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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:-Sidho |
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| Opening Balance | 75,86,201.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,181.00 | 0.00 | 0.00 | 6,51,117.00 | 0.00 |
| May, 2021 | 5,65,799.00 | 0.00 | 0.00 | 10,66,672.00 | 0.00 |
| June, 2021 | 7,75,800.00 | 0.00 | 0.00 | 8,10,900.00 | 0.00 |
| July, 2021 | 26,702.00 | 0.00 | 0.00 | 12,59,267.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,07,198.00 | 0.00 | 0.00 | 9,88,654.00 | 0.00 |
| October, 2021 | 2,69,736.00 | 0.00 | 0.00 | 8,54,820.00 | 13,990.00 |
| November, 2021 | 1,65,564.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,19,818.00 | 4,58,281.00 |
| Januaury, 2022 | 7,52,706.00 | 0.00 | 0.00 | 10,18,054.00 | 0.00 |
| February, 2022 | 1,55,500.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
| March, 2022 | 8,73,092.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| Total | 49,15,815.00 | 0.00 | 0.00 | 82,61,221.00 | 4,72,271.00 |
| 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 |