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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:-Kalipalli |
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| Opening Balance | 92,39,749.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,661.00 | 0.00 | 0.00 | 6,42,569.00 | 0.00 |
| May, 2021 | 12,78,358.00 | 0.00 | 0.00 | 5,69,912.00 | 0.00 |
| June, 2021 | 15,53,998.00 | 0.00 | 0.00 | 13,67,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,01,387.00 | 0.00 | 0.00 | 21,20,549.70 | 0.00 |
| September, 2021 | 12,44,638.00 | 0.00 | 0.00 | 5,16,814.40 | 0.00 |
| October, 2021 | 11,02,057.00 | 0.00 | 0.00 | 1,69,752.80 | 0.00 |
| November, 2021 | 4,00,419.00 | 0.00 | 0.00 | 3,61,277.80 | 0.00 |
| December, 2021 | 26,00,565.00 | 0.00 | 0.00 | 24,25,200.00 | 0.00 |
| Januaury, 2022 | 9,20,347.00 | 0.00 | 0.00 | 2,55,294.56 | 0.00 |
| February, 2022 | 4,19,408.00 | 0.00 | 0.00 | 7,43,377.70 | 44,000.00 |
| March, 2022 | 16,79,282.00 | 0.00 | 0.00 | 10,44,503.78 | 0.00 |
| Total | 1,25,59,120.00 | 0.00 | 0.00 | 1,02,16,555.74 | 44,000.00 |
| 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 |