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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:-Rameswar |
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| Opening Balance | 73,63,469.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,595.00 | 0.00 | 0.00 | 8,72,150.00 | 0.00 |
| May, 2021 | 7,11,223.00 | 0.00 | 0.00 | 2,68,762.64 | 0.00 |
| June, 2021 | 17,83,926.00 | 0.00 | 0.00 | 18,26,655.00 | 1,365.64 |
| July, 2021 | 40,788.00 | 0.00 | 0.00 | 87,250.00 | 16,000.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,760.00 | 0.00 |
| December, 2021 | 10,93,796.00 | 0.00 | 0.00 | 14,38,765.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,72,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,164.00 | 0.00 |
| March, 2022 | 24,79,350.00 | 0.00 | 0.00 | 22,86,535.00 | 0.00 |
| Total | 78,28,009.00 | 0.00 | 0.00 | 91,11,311.64 | 17,365.64 |
| 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 |