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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:-Chhanipur |
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| Opening Balance | 71,14,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,434.00 | 0.00 | 0.00 | 6,07,230.00 | 0.00 |
| May, 2021 | 7,20,126.00 | 0.00 | 0.00 | 11,92,880.00 | 0.00 |
| June, 2021 | 15,35,326.00 | 0.00 | 0.00 | 13,09,052.00 | 98,342.00 |
| July, 2021 | 27,649.00 | 0.00 | 0.00 | 4,66,533.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 3,72,526.00 | 0.00 | 1,91,850.00 | 0.00 |
| September, 2021 | 8,67,294.00 | 0.00 | 0.00 | 11,35,946.00 | 0.00 |
| October, 2021 | 7,04,195.00 | 0.00 | 0.00 | 6,19,328.00 | 0.00 |
| November, 2021 | 2,61,000.00 | 0.00 | 0.00 | 6,23,049.00 | 0.00 |
| December, 2021 | 3,48,389.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Januaury, 2022 | 6,99,095.00 | 0.00 | 0.00 | 9,15,107.00 | 0.00 |
| February, 2022 | 4,24,250.00 | 0.00 | 0.00 | 15,75,105.00 | 0.00 |
| March, 2022 | 7,09,844.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| Total | 72,27,618.00 | 3,72,526.00 | 0.00 | 89,94,165.00 | 98,342.00 |
| 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 |