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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:-Chakapad |
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| Opening Balance | 89,85,319.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,225.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,25,665.00 | 4,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,09,826.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,717.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 1,99,461.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,058.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,88,616.00 | 2,33,802.00 |
| Total | 34,32,924.00 | 0.00 | 0.00 | 49,71,388.00 | 2,41,802.00 |
| 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 |