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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:-Gopinathpur |
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| Opening Balance | 98,44,261.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,374.00 | 0.00 | 0.00 | 3,58,632.00 | 0.00 |
| May, 2021 | 5,08,032.00 | 0.00 | 0.00 | 2,44,090.00 | 1,500.00 |
| June, 2021 | 8,31,999.00 | 0.00 | 0.00 | 14,24,720.00 | 0.00 |
| July, 2021 | 20,078.00 | 0.00 | 0.00 | 7,02,585.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 99,025.00 | 1,500.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,548.00 | 0.00 |
| November, 2021 | 4,91,795.00 | 0.00 | 0.00 | 11,43,275.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,24,245.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,53,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,73,335.00 | 0.00 | 0.00 | 11,32,787.00 | 0.00 |
| Total | 45,08,935.00 | 0.00 | 0.00 | 65,72,112.00 | 3,000.00 |
| 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 |