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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:-Bhimdaspur |
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| Opening Balance | 1,28,27,617.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,616.00 | 0.00 | 0.00 | 13,58,833.00 | 0.00 |
| May, 2021 | 3,77,800.00 | 0.00 | 0.00 | 30,21,661.00 | 0.00 |
| June, 2021 | 15,30,186.00 | 0.00 | 0.00 | 38,42,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,98,433.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| October, 2021 | 7,02,617.00 | 0.00 | 0.00 | 7,50,560.00 | 0.00 |
| November, 2021 | 3,76,600.00 | 0.00 | 0.00 | 3,81,734.00 | 0.00 |
| December, 2021 | 5,78,158.00 | 0.00 | 0.00 | 12,77,155.00 | 0.00 |
| Januaury, 2022 | 3,73,253.00 | 0.00 | 0.00 | 6,35,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| March, 2022 | 10,56,477.00 | 0.00 | 0.00 | 28,31,620.00 | 0.00 |
| Total | 64,54,512.00 | 0.00 | 0.00 | 1,55,22,342.00 | 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 |