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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:-Naiguan |
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| Opening Balance | 61,54,401.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,117.00 | 0.00 | 0.00 | 6,41,153.00 | 0.00 |
| May, 2021 | 1,32,300.00 | 0.00 | 0.00 | 9,41,005.00 | 0.00 |
| June, 2021 | 7,02,752.00 | 0.00 | 0.00 | 10,16,749.00 | 0.00 |
| July, 2021 | 40,700.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| August, 2021 | 3,32,952.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2021 | 10,29,930.00 | 0.00 | 0.00 | 8,25,721.00 | 0.00 |
| October, 2021 | 4,82,438.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| November, 2021 | 1,60,300.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| December, 2021 | 1,75,147.00 | 0.00 | 0.00 | 5,03,535.00 | 0.00 |
| Januaury, 2022 | 2,94,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 10,68,819.00 | 0.00 |
| March, 2022 | 5,35,206.00 | 0.00 | 0.00 | 3,67,014.00 | 3,23,735.00 |
| Total | 42,83,527.00 | 0.00 | 0.00 | 58,67,123.00 | 3,23,735.00 |
| 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 |