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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:-Biribadi |
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| Opening Balance | 1,59,09,122.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,114.00 | 0.00 | 0.00 | 12,29,000.00 | 0.00 |
| May, 2021 | 9,67,747.00 | 0.00 | 0.00 | 5,45,127.00 | 0.00 |
| June, 2021 | 14,99,971.50 | 0.00 | 0.00 | 13,87,440.00 | 0.00 |
| July, 2021 | 27,954.00 | 0.00 | 0.00 | 8,65,500.00 | 2,500.00 |
| August, 2021 | 5,16,977.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
| September, 2021 | 11,74,374.00 | 0.00 | 0.00 | 17,82,314.00 | 0.00 |
| October, 2021 | 5,91,102.00 | 0.00 | 0.00 | 9,62,758.00 | 0.00 |
| November, 2021 | 9,47,957.00 | 0.00 | 0.00 | 10,00,705.00 | 0.00 |
| December, 2021 | 18,36,882.00 | 0.00 | 0.00 | 35,38,866.60 | 0.00 |
| Januaury, 2022 | 16,93,387.00 | 0.00 | 0.00 | 4,30,198.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 19,49,387.00 | 4,50,000.00 |
| March, 2022 | 10,87,949.00 | 0.00 | 0.00 | 25,64,270.00 | 0.00 |
| Total | 1,11,00,414.50 | 0.00 | 0.00 | 1,65,29,236.60 | 4,52,500.00 |
| 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 |