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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:-Sisua |
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| Opening Balance | 1,31,96,807.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,39,504.00 | 0.00 | 8,30,085.00 | 2,64,600.00 | 0.00 |
| May, 2021 | 14,66,611.00 | 8,30,085.00 | 0.00 | 7,13,168.00 | 12,000.00 |
| June, 2021 | 7,92,405.00 | 0.00 | 0.00 | 7,79,500.00 | 0.00 |
| July, 2021 | 18,137.00 | 0.00 | 0.00 | 5,60,784.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 21,87,049.00 | 0.00 |
| September, 2021 | 8,53,120.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| October, 2021 | 7,02,134.00 | 0.00 | 0.00 | 11,97,628.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 17,71,944.00 | 0.00 |
| December, 2021 | 1,50,437.00 | 0.00 | 0.00 | 8,15,490.00 | 0.00 |
| Januaury, 2022 | 5,57,135.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| March, 2022 | 6,50,642.00 | 0.00 | 0.00 | 6,57,822.00 | 5,09,922.00 |
| Total | 70,37,141.00 | 8,30,085.00 | 8,30,085.00 | 96,97,285.00 | 5,21,922.00 |
| 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 |