|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Malasasan |
|||||
| Opening Balance | 20,97,011.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,233.00 | 0.00 | 0.00 | 11,57,582.00 | 0.00 |
| May, 2021 | 3,61,200.00 | 0.00 | 0.00 | 3,81,940.00 | 0.00 |
| June, 2021 | 8,85,029.00 | 0.00 | 0.00 | 10,89,305.00 | 0.00 |
| July, 2021 | 523.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,82,485.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| October, 2021 | 6,36,437.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| November, 2021 | 3,46,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 6,09,477.00 | 0.00 | 0.00 | 12,16,111.00 | 0.00 |
| Januaury, 2022 | 6,09,325.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| February, 2022 | 3,84,833.00 | 0.00 | 0.00 | 11,41,021.00 | 0.00 |
| March, 2022 | 5,43,729.00 | 0.00 | 0.00 | 2,21,817.00 | 0.00 |
| Total | 58,59,708.00 | 0.00 | 0.00 | 60,59,056.00 | 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 |