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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:-Gujarpur |
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| Opening Balance | 67,14,895.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,494.00 | 0.00 | 0.00 | 15,40,968.00 | 42,941.00 |
| May, 2021 | 1,47,300.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| June, 2021 | 7,52,524.00 | 0.00 | 0.00 | 10,90,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,170.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 5,89,370.00 | 0.00 | 0.00 | 11,87,812.00 | 0.00 |
| October, 2021 | 5,46,980.00 | 0.00 | 0.00 | 8,56,890.00 | 0.00 |
| November, 2021 | 1,63,869.00 | 0.00 | 0.00 | 1,22,517.70 | 0.00 |
| December, 2021 | 1,63,900.00 | 0.00 | 0.00 | 6,46,098.00 | 0.00 |
| Januaury, 2022 | 3,46,005.00 | 0.00 | 0.00 | 9,85,134.00 | 0.00 |
| February, 2022 | 2,33,414.00 | 0.00 | 0.00 | 11,40,962.00 | 0.00 |
| March, 2022 | 5,23,853.00 | 0.00 | 0.00 | 1,35,835.00 | 0.00 |
| Total | 39,62,879.00 | 0.00 | 0.00 | 78,86,442.70 | 42,941.00 |
| 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 |