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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:-Sunapur |
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| Opening Balance | 1,17,74,652.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,31,723.00 | 0.00 |
| May, 2021 | 5,04,443.00 | 0.00 | 5,04,443.00 | 7,71,229.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,48,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,946.00 | 96,371.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,753.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,824.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 91,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,645.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 2,86,983.00 | 0.00 |
| Total | 27,59,635.00 | 0.00 | 5,04,443.00 | 43,51,906.00 | 96,371.00 |
| 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 |