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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:-Sudhakhanda |
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| Opening Balance | 1,06,92,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,985.00 | 0.00 | 0.00 | 5,31,903.00 | 0.00 |
| May, 2021 | 5,52,599.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| June, 2021 | 7,93,698.00 | 0.00 | 0.00 | 14,51,531.00 | 0.00 |
| July, 2021 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 10,70,968.00 | 0.00 | 0.00 | 15,47,915.00 | 0.00 |
| October, 2021 | 2,81,253.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
| December, 2021 | 5,49,200.00 | 0.00 | 0.00 | 5,56,272.00 | 0.00 |
| Januaury, 2022 | 2,95,327.00 | 0.00 | 0.00 | 6,82,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,656.00 | 0.00 |
| March, 2022 | 11,67,905.00 | 0.00 | 0.00 | 16,49,116.00 | 0.00 |
| Total | 50,42,945.00 | 0.00 | 0.00 | 78,66,340.00 | 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 |