|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Chndeswar |
|||||
| Opening Balance | 93,65,694.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,270.25 | 0.00 | 0.00 | 16,49,718.72 | 1,88,286.00 |
| May, 2021 | 7,34,001.22 | 0.00 | 0.00 | 19,77,451.52 | 0.00 |
| June, 2021 | 18,33,362.50 | 0.00 | 0.00 | 16,48,553.10 | 0.00 |
| July, 2021 | 6,998.00 | 0.00 | 0.00 | 6,78,014.52 | 0.00 |
| August, 2021 | 5,47,090.29 | 0.00 | 0.00 | 10,70,950.00 | 12,438.00 |
| September, 2021 | 14,37,611.00 | 0.00 | 0.00 | 6,36,956.52 | 2,000.00 |
| October, 2021 | 6,97,267.00 | 0.00 | 0.00 | 17,08,029.00 | 0.00 |
| November, 2021 | 8,65,662.00 | 0.00 | 0.00 | 17,65,612.00 | 0.00 |
| December, 2021 | 20,98,065.76 | 0.00 | 0.00 | 27,26,966.52 | 0.00 |
| Januaury, 2022 | 7,48,989.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| February, 2022 | 4,99,452.00 | 0.00 | 0.00 | 4,73,174.72 | 0.00 |
| March, 2022 | 13,62,672.21 | 0.00 | 0.00 | 5,77,545.00 | 0.00 |
| Total | 1,15,41,441.23 | 0.00 | 0.00 | 1,54,77,981.62 | 2,02,724.00 |
| 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 |