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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Chandaka |
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| Opening Balance | 1,64,16,291.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,054.00 | 0.00 | 0.00 | 21,88,768.65 | 0.00 |
| May, 2021 | 6,69,948.00 | 0.00 | 0.00 | 6,05,019.60 | 0.00 |
| June, 2021 | 21,26,440.00 | 0.00 | 0.00 | 21,79,552.00 | 0.00 |
| July, 2021 | 2,46,396.40 | 0.00 | 0.00 | 6,40,903.38 | 0.00 |
| August, 2021 | 72,120.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,41,489.00 | 0.00 |
| Januaury, 2022 | 15,58,330.00 | 0.00 | 0.00 | 3,67,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,53,907.00 | 0.00 | 0.00 | 78,45,318.56 | 0.00 |
| Total | 1,21,06,623.40 | 0.00 | 0.00 | 1,47,60,113.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |