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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Chikalakhandi |
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| Opening Balance | 1,18,37,388.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,92,614.00 | 0.00 | 0.00 | 23,38,181.60 | 0.00 |
| May, 2021 | 11,09,392.00 | 0.00 | 0.00 | 6,84,997.00 | 0.00 |
| June, 2021 | 14,91,157.00 | 0.00 | 0.00 | 23,48,039.00 | 0.00 |
| July, 2021 | 46,847.00 | 0.00 | 0.00 | 17,14,560.00 | 0.00 |
| August, 2021 | 2,87,484.00 | 0.00 | 0.00 | 12,24,659.00 | 0.00 |
| September, 2021 | 23,65,532.00 | 0.00 | 0.00 | 6,73,655.00 | 0.00 |
| October, 2021 | 11,54,649.00 | 0.00 | 0.00 | 4,59,438.00 | 0.00 |
| November, 2021 | 4,22,373.00 | 0.00 | 0.00 | 13,50,758.90 | 0.00 |
| December, 2021 | 26,08,758.00 | 0.00 | 0.00 | 23,59,253.14 | 0.00 |
| Januaury, 2022 | 22,34,705.00 | 0.00 | 0.00 | 28,26,129.48 | 0.00 |
| February, 2022 | 8,59,650.00 | 0.00 | 0.00 | 14,42,919.34 | 0.00 |
| March, 2022 | 17,90,158.00 | 0.00 | 0.00 | 10,15,232.86 | 0.00 |
| Total | 1,66,63,319.00 | 0.00 | 0.00 | 1,84,37,823.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |