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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:-Baulabandha |
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| Opening Balance | 1,14,88,303.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,221.00 | 0.00 | 0.00 | 10,36,961.00 | 0.00 |
| May, 2021 | 4,85,968.00 | 0.00 | 0.00 | 9,56,484.00 | 0.00 |
| June, 2021 | 17,57,966.00 | 0.00 | 0.00 | 23,69,623.00 | 4,21,596.00 |
| July, 2021 | 2,13,446.00 | 0.00 | 0.00 | 55,226.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,142.00 | 0.00 |
| September, 2021 | 10,92,191.00 | 0.00 | 0.00 | 6,86,361.00 | 0.00 |
| October, 2021 | 4,90,762.00 | 0.00 | 0.00 | 11,10,758.00 | 0.00 |
| November, 2021 | 10,18,112.00 | 0.00 | 0.00 | 12,79,352.00 | 0.00 |
| December, 2021 | 4,69,835.00 | 0.00 | 0.00 | 18,26,029.00 | 0.00 |
| Januaury, 2022 | 7,82,457.00 | 0.00 | 0.00 | 21,16,778.00 | 0.00 |
| February, 2022 | 12,46,516.00 | 0.00 | 0.00 | 15,14,295.89 | 0.00 |
| March, 2022 | 12,80,622.00 | 0.00 | 0.00 | 5,90,075.40 | 0.00 |
| Total | 93,58,096.00 | 0.00 | 0.00 | 1,36,75,085.79 | 4,21,596.00 |
| 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 |