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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:-Madhyakachha |
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| Opening Balance | 1,18,55,450.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,720.00 | 0.00 | 0.00 | 15,08,523.00 | 0.00 |
| May, 2021 | 9,77,628.00 | 0.00 | 0.00 | 9,57,700.00 | 0.00 |
| June, 2021 | 15,69,534.00 | 0.00 | 0.00 | 14,92,600.00 | 0.00 |
| July, 2021 | 688.00 | 0.00 | 332.00 | 5,73,429.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,83,585.00 | 0.00 |
| September, 2021 | 12,41,918.00 | 0.00 | 0.00 | 11,62,471.00 | 17,728.00 |
| October, 2021 | 10,72,031.00 | 0.00 | 0.00 | 17,67,406.00 | 1,850.00 |
| November, 2021 | 5,79,419.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| December, 2021 | 5,87,525.00 | 0.00 | 0.00 | 22,57,888.00 | 0.00 |
| Januaury, 2022 | 7,38,419.00 | 0.00 | 0.00 | 16,32,985.00 | 0.00 |
| February, 2022 | 5,56,958.00 | 0.00 | 0.00 | 18,07,421.00 | 0.00 |
| March, 2022 | 12,19,796.00 | 0.00 | 0.00 | 5,39,824.00 | 0.00 |
| Total | 97,35,612.00 | 0.00 | 332.00 | 1,51,16,332.00 | 19,578.00 |
| 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 |