eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Badakula |
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Opening Balance | 1,55,53,643.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,65,023.00 | 0.00 | 0.00 | 4,24,802.00 | 0.00 |
May, 2021 | 5,94,803.44 | 0.00 | 0.00 | 7,26,199.80 | 0.00 |
June, 2021 | 4,53,590.00 | 0.00 | 0.00 | 6,27,599.94 | 0.00 |
July, 2021 | 18,00,520.68 | 0.00 | 0.00 | 25,99,797.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,86,275.00 | 0.00 |
October, 2021 | 5,28,666.00 | 0.00 | 0.00 | 3,68,472.00 | 0.00 |
November, 2021 | 6,41,888.00 | 0.00 | 0.00 | 14,72,242.00 | 0.00 |
December, 2021 | 8,89,893.42 | 0.00 | 0.00 | 1,01,097.70 | 0.00 |
Januaury, 2022 | 4,21,305.00 | 0.00 | 0.00 | 14,35,637.00 | 0.00 |
February, 2022 | 6,80,628.50 | 0.00 | 0.00 | 8,42,841.00 | 0.00 |
March, 2022 | 21,38,293.91 | 0.00 | 0.00 | 16,57,107.10 | 0.00 |
Total | 96,80,416.95 | 0.00 | 0.00 | 1,05,37,799.54 | 0.00 |
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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 |