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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:-Pikol |
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| Opening Balance | 48,08,465.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,950.00 | 0.00 | 0.00 | 8,70,614.00 | 0.00 |
| May, 2021 | 3,45,200.00 | 0.00 | 0.00 | 61,662.00 | 0.00 |
| June, 2021 | 14,70,552.00 | 0.00 | 0.00 | 19,52,821.00 | 0.00 |
| July, 2021 | 2,26,183.00 | 0.00 | 2,24,448.00 | 5,13,156.00 | 0.00 |
| August, 2021 | 5,26,105.00 | 0.00 | 0.00 | 5,87,646.00 | 0.00 |
| September, 2021 | 10,29,945.00 | 0.00 | 0.00 | 5,80,252.00 | 0.00 |
| October, 2021 | 8,55,008.00 | 0.00 | 0.00 | 4,20,419.00 | 0.00 |
| November, 2021 | 3,58,100.00 | 0.00 | 0.00 | 9,37,146.00 | 0.00 |
| December, 2021 | 3,58,759.00 | 0.00 | 0.00 | 9,39,676.00 | 0.00 |
| Januaury, 2022 | 7,54,933.00 | 0.00 | 0.00 | 5,30,211.00 | 0.00 |
| February, 2022 | 3,58,000.00 | 0.00 | 0.00 | 6,58,769.00 | 0.00 |
| March, 2022 | 9,99,420.00 | 0.00 | 0.00 | 7,70,170.00 | 0.00 |
| Total | 73,74,155.00 | 0.00 | 2,24,448.00 | 88,22,542.00 | 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 |