|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Ramakrushnapur |
|||||
| Opening Balance | 51,91,290.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,008.00 | 0.00 | 0.00 | 2,94,826.00 | 0.00 |
| May, 2021 | 5,64,411.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| June, 2021 | 74,67,869.00 | 67,12,200.00 | 0.00 | 6,61,800.00 | 0.00 |
| July, 2021 | 41,013.00 | 0.00 | 0.00 | 6,62,453.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,06,432.00 | 0.00 |
| September, 2021 | 5,33,596.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| October, 2021 | 5,51,933.00 | 0.00 | 0.00 | 2,01,614.00 | 0.00 |
| November, 2021 | 2,29,000.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| December, 2021 | 2,63,989.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| Januaury, 2022 | 3,81,917.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,27,402.00 | 0.00 |
| March, 2022 | 6,25,391.00 | 11,712.00 | 0.00 | 6,31,296.00 | 0.00 |
| Total | 1,11,64,664.00 | 67,23,912.00 | 0.00 | 44,65,823.00 | 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 |