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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:-Chikiti,Village Panchayat & Equivalent:-Pitatali |
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| Opening Balance | 1,48,40,057.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,94,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,44,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,74,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,76,957.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,154.00 | 1,45,255.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,661.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,56,391.00 | 0.00 |
| Total | 18,62,987.00 | 0.00 | 0.00 | 60,81,179.00 | 1,45,255.00 |
| 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 |