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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:-Mahana |
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| Opening Balance | 63,82,660.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,513.00 | 0.00 | 6,43,074.00 | 2,47,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,70,006.00 | 0.00 |
| June, 2021 | 2,67,259.00 | 0.00 | 0.00 | 22,27,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 3,21,662.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2021 | 4,50,774.00 | 0.00 | 0.00 | 22,42,744.00 | 3,65,619.00 |
| October, 2021 | 11,55,284.00 | 0.00 | 0.00 | 12,17,493.00 | 96,149.00 |
| November, 2021 | 10,88,240.00 | 0.00 | 0.00 | 7,43,400.00 | 1,41,972.00 |
| December, 2021 | 16,882.00 | 0.00 | 0.00 | 3,03,997.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 6,43,074.00 | 0.00 | 8,22,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,20,940.00 | 0.00 | 0.00 | 15,51,091.00 | 2,50,904.00 |
| Total | 64,06,727.00 | 6,43,074.00 | 6,43,074.00 | 1,05,43,742.00 | 8,54,644.00 |
| 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 |