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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:-Chilika,Village Panchayat & Equivalent:-Ankula |
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| Opening Balance | 56,86,915.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,813.00 | 0.00 | 0.00 | 7,59,451.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,73,021.00 | 0.00 | 0.00 | 35,27,452.00 | 0.00 |
| July, 2021 | 38,345.00 | 0.00 | 0.00 | 11,40,334.00 | 1,83,510.00 |
| August, 2021 | 3,39,173.00 | 0.00 | 0.00 | 13,21,898.00 | 1,89,090.00 |
| September, 2021 | 17,99,404.00 | 0.00 | 0.00 | 13,44,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,79,223.00 | 0.00 |
| Januaury, 2022 | 38,77,783.00 | 0.00 | 0.00 | 35,09,472.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,97,700.00 | 0.00 |
| March, 2022 | 23,37,969.00 | 0.00 | 0.00 | 11,06,591.00 | 0.00 |
| Total | 1,32,29,508.00 | 0.00 | 0.00 | 1,47,47,600.00 | 3,72,600.00 |
| 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 |