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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:-Champati |
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| Opening Balance | 85,83,308.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,325.00 | 0.00 | 0.00 | 11,45,124.00 | 0.00 |
| May, 2021 | 6,99,798.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| June, 2021 | 6,93,243.00 | 0.00 | 0.00 | 18,85,435.00 | 0.00 |
| July, 2021 | 5,61,425.00 | 5,29,398.00 | 0.00 | 2,49,391.00 | 0.00 |
| August, 2021 | 5,82,364.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| September, 2021 | 11,46,910.00 | 0.00 | 0.00 | 13,17,427.00 | 0.00 |
| October, 2021 | 8,35,195.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| November, 2021 | 2,35,014.00 | 0.00 | 0.00 | 9,23,930.00 | 7,500.00 |
| December, 2021 | 2,44,567.00 | 0.00 | 0.00 | 4,41,800.00 | 0.00 |
| Januaury, 2022 | 6,12,391.00 | 0.00 | 0.00 | 19,92,921.00 | 0.00 |
| February, 2022 | 2,77,066.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2022 | 11,51,644.00 | 0.00 | 0.00 | 4,97,604.00 | 0.00 |
| Total | 74,05,942.00 | 5,29,398.00 | 0.00 | 91,51,757.00 | 7,500.00 |
| 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 |