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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:-Chandradeipur |
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| Opening Balance | 57,61,936.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,623.00 | 0.00 | 0.00 | 13,38,735.00 | 0.00 |
| May, 2021 | 2,70,200.00 | 0.00 | 0.00 | 10,23,866.00 | 0.00 |
| June, 2021 | 13,27,999.00 | 0.00 | 0.00 | 8,96,070.00 | 0.00 |
| July, 2021 | 1,61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,56,575.00 | 0.00 | 0.00 | 6,23,629.00 | 0.00 |
| September, 2021 | 10,93,290.00 | 0.00 | 0.00 | 4,22,701.00 | 0.00 |
| October, 2021 | 3,09,030.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| November, 2021 | 8,36,689.00 | 0.00 | 0.00 | 4,50,849.00 | 0.00 |
| December, 2021 | 6,86,063.00 | 0.00 | 0.00 | 16,52,569.00 | 0.00 |
| Januaury, 2022 | 6,94,310.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2022 | 2,48,486.00 | 0.00 | 0.00 | 16,84,955.00 | 1,44,057.00 |
| March, 2022 | 8,13,684.00 | 0.00 | 0.00 | 8,86,505.00 | 0.00 |
| Total | 80,54,493.00 | 0.00 | 0.00 | 94,99,079.00 | 1,44,057.00 |
| 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 |