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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:-Mahajanpur |
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| Opening Balance | 75,49,634.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,73,210.00 | 0.00 |
| May, 2021 | 2,78,153.00 | 0.00 | 0.00 | 9,87,092.00 | 0.00 |
| June, 2021 | 12,14,916.00 | 0.00 | 0.00 | 12,57,322.00 | 0.00 |
| July, 2021 | 521.00 | 0.00 | 0.00 | 14,58,974.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,449.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| October, 2021 | 6,27,403.00 | 0.00 | 0.00 | 7,97,787.00 | 0.00 |
| November, 2021 | 2,74,800.00 | 0.00 | 0.00 | 7,11,630.00 | 0.00 |
| December, 2021 | 2,91,519.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2022 | 6,56,843.00 | 0.00 | 0.00 | 11,74,546.00 | 0.00 |
| February, 2022 | 2,92,300.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| March, 2022 | 5,93,601.00 | 0.00 | 0.00 | 5,94,374.00 | 0.00 |
| Total | 55,21,042.00 | 0.00 | 0.00 | 88,91,401.00 | 0.00 |
| 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 |