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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:-Katrapa |
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| Opening Balance | 45,60,389.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,640.00 | 0.00 | 0.00 | 4,00,380.00 | 0.00 |
| May, 2021 | 2,59,700.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| June, 2021 | 8,56,985.00 | 0.00 | 0.00 | 10,41,824.00 | 0.00 |
| July, 2021 | 2,01,038.00 | 0.00 | 0.00 | 4,60,325.00 | 0.00 |
| August, 2021 | 3,31,437.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 80,906.00 | 0.00 |
| October, 2021 | 12,68,619.00 | 0.00 | 0.00 | 9,77,761.00 | 0.00 |
| November, 2021 | 2,92,400.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,025.00 | 0.00 |
| Januaury, 2022 | 7,12,639.00 | 0.00 | 0.00 | 10,41,715.00 | 0.00 |
| February, 2022 | 1,98,583.00 | 0.00 | 0.00 | 7,66,309.00 | 0.00 |
| March, 2022 | 5,70,486.00 | 0.00 | 0.00 | 300.00 | 81,636.00 |
| Total | 53,48,676.00 | 0.00 | 0.00 | 56,38,943.00 | 81,636.00 |
| 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 |