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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Chahali |
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| Opening Balance | 72,01,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,419.00 | 0.00 | 0.00 | 4,24,052.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,337.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,81,872.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 16,67,168.00 | 67,156.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,25,403.00 | 2,46,944.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,96,021.00 | 0.00 | 0.00 | 4,11,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,320.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,95,989.00 | 22,269.00 |
| Total | 26,92,040.00 | 0.00 | 0.00 | 56,77,017.00 | 3,36,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |