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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:-Trilochanpur |
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| Opening Balance | 42,71,507.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,059.00 | 0.00 |
| May, 2021 | 7,71,955.00 | 0.00 | 0.00 | 12,00,557.00 | 0.00 |
| June, 2021 | 6,11,416.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,91,932.00 | 95,902.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,60,995.00 | 0.00 | 0.00 | 7,98,932.00 | 0.00 |
| October, 2021 | 5,62,397.00 | 0.00 | 0.00 | 6,28,816.00 | 0.00 |
| November, 2021 | 2,76,400.00 | 0.00 | 0.00 | 4,31,272.00 | 1,42,877.00 |
| December, 2021 | 5,92,188.00 | 0.00 | 0.00 | 14,68,149.00 | 0.00 |
| Januaury, 2022 | 5,28,727.00 | 0.00 | 0.00 | 3,46,237.00 | 0.00 |
| February, 2022 | 1,56,400.00 | 0.00 | 0.00 | 7,98,260.00 | 0.00 |
| March, 2022 | 5,17,780.00 | 0.00 | 0.00 | 5,57,764.00 | 0.00 |
| Total | 50,99,795.00 | 0.00 | 0.00 | 83,54,178.00 | 2,38,779.00 |
| 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 |