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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:-Paschimakachha |
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| Opening Balance | 46,76,779.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,297.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| June, 2021 | 6,80,909.00 | 0.00 | 0.00 | 9,10,891.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,940.00 | 0.00 |
| August, 2021 | 3,51,063.00 | 0.00 | 0.00 | 1,44,788.80 | 0.00 |
| September, 2021 | 5,59,826.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2021 | 4,86,980.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2021 | 1,82,600.00 | 0.00 | 0.00 | 4,02,755.00 | 0.00 |
| December, 2021 | 1,89,509.00 | 0.00 | 0.00 | 6,67,909.00 | 0.00 |
| Januaury, 2022 | 4,60,384.00 | 0.00 | 0.00 | 3,52,987.00 | 0.00 |
| February, 2022 | 8,13,974.00 | 6,43,074.00 | 0.00 | 11,01,370.00 | 0.00 |
| March, 2022 | 7,81,192.00 | 0.00 | 0.00 | 14,11,854.06 | 0.00 |
| Total | 45,23,734.00 | 6,43,074.00 | 0.00 | 61,50,925.46 | 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 |