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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:-Nandol |
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| Opening Balance | 84,76,523.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,254.00 | 0.00 | 0.00 | 4,71,400.00 | 0.00 |
| May, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,37,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,917.00 | 0.00 | 0.00 | 4,19,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,251.00 | 0.00 |
| October, 2021 | 20,75,710.00 | 0.00 | 16,44,936.22 | 11,39,884.00 | 1,42,042.00 |
| November, 2021 | 9,56,980.00 | 0.00 | 0.00 | 10,59,634.00 | 1,30,665.00 |
| December, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,06,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,692.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 2,52,082.00 |
| Total | 50,03,205.00 | 0.00 | 16,44,936.22 | 64,51,101.00 | 5,24,789.00 |
| 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 |