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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Barigola |
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| Opening Balance | 94,87,038.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,315.00 | 0.00 | 0.00 | 6,02,193.00 | 0.00 |
| May, 2021 | 1,73,587.00 | 0.00 | 0.00 | 13,68,637.00 | 0.00 |
| June, 2021 | 6,59,100.00 | 0.00 | 0.00 | 6,70,100.00 | 0.00 |
| July, 2021 | 47,349.00 | 0.00 | 0.00 | 4,24,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,925.00 | 0.00 |
| September, 2021 | 10,24,961.00 | 0.00 | 0.00 | 3,40,804.00 | 0.00 |
| October, 2021 | 2,39,279.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| November, 2021 | 2,78,000.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| December, 2021 | 9,60,003.00 | 0.00 | 0.00 | 5,19,961.00 | 0.00 |
| Januaury, 2022 | 3,26,108.00 | 0.00 | 0.00 | 9,96,056.00 | 0.00 |
| February, 2022 | 1,71,500.00 | 0.00 | 0.00 | 6,44,469.00 | 0.00 |
| March, 2022 | 5,32,124.00 | 0.00 | 0.00 | 11,45,425.00 | 0.00 |
| Total | 46,19,326.00 | 0.00 | 0.00 | 75,92,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |