eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur |
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Opening Balance | 28,67,18,111.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,86,900.00 | 0.00 | 0.00 | 1,39,72,912.00 | 0.00 |
May, 2021 | 1,17,20,039.00 | 0.00 | 87,36,734.00 | 1,80,24,546.00 | 0.00 |
June, 2021 | 4,48,14,081.00 | 0.00 | 0.00 | 3,44,25,124.00 | 0.00 |
July, 2021 | 6,14,05,856.00 | 0.00 | 0.00 | 5,46,59,082.00 | 0.00 |
August, 2021 | 43,35,451.00 | 0.00 | 0.00 | 1,52,42,214.00 | 0.00 |
September, 2021 | 1,78,66,483.00 | 0.00 | 0.00 | 3,05,37,290.00 | 1,85,510.00 |
October, 2021 | 5,73,90,912.00 | 0.00 | 0.00 | 2,86,94,783.00 | 0.00 |
November, 2021 | 3,81,25,120.00 | 0.00 | 0.00 | 2,52,61,389.00 | 0.00 |
December, 2021 | 6,09,01,340.00 | 0.00 | 36,05,000.00 | 7,07,26,997.00 | 0.00 |
Januaury, 2022 | 1,66,10,942.00 | 0.00 | 0.00 | 2,30,73,714.00 | 0.00 |
February, 2022 | 2,41,39,388.00 | 40,00,000.00 | 0.00 | 3,25,02,577.00 | 0.00 |
March, 2022 | 3,18,66,829.00 | 0.00 | 0.00 | 2,01,04,497.00 | 0.00 |
Total | 38,17,63,341.00 | 40,00,000.00 | 1,23,41,734.00 | 36,72,25,125.00 | 1,85,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |