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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:-Mutarifa |
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| Opening Balance | 1,00,89,676.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,832.00 | 0.00 | 0.00 | 15,50,384.00 | 91,070.00 |
| May, 2021 | 6,32,450.00 | 0.00 | 0.00 | 10,46,278.00 | 0.00 |
| June, 2021 | 5,97,859.00 | 0.00 | 0.00 | 13,61,669.00 | 47,478.00 |
| July, 2021 | 11,532.00 | 0.00 | 0.00 | 6,17,026.00 | 0.00 |
| August, 2021 | 4,07,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,762.00 | 0.00 | 0.00 | 6,68,933.00 | 6,000.00 |
| October, 2021 | 6,46,216.00 | 0.00 | 0.00 | 3,41,619.00 | 0.00 |
| November, 2021 | 2,39,200.00 | 0.00 | 0.00 | 5,97,988.00 | 0.00 |
| December, 2021 | 2,39,200.00 | 0.00 | 0.00 | 4,58,944.00 | 0.00 |
| Januaury, 2022 | 5,52,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,68,026.00 | 0.00 | 0.00 | 9,70,636.00 | 0.00 |
| March, 2022 | 7,01,702.00 | 0.00 | 0.00 | 9,02,878.00 | 0.00 |
| Total | 51,94,630.00 | 0.00 | 0.00 | 85,16,355.00 | 1,44,548.00 |
| 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 |