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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:-Haripur |
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| Opening Balance | 1,71,65,801.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,663.00 | 0.00 | 0.00 | 10,06,302.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,24,881.00 | 6,000.00 |
| July, 2021 | 24,12,010.00 | 0.00 | 0.00 | 23,22,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,74,881.00 | 0.00 |
| September, 2021 | 20,09,701.00 | 0.00 | 0.00 | 12,06,250.00 | 28,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,271.00 | 0.00 |
| November, 2021 | 7,87,739.50 | 0.00 | 0.00 | 12,94,980.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,80,948.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,08,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,948.00 | 0.00 |
| March, 2022 | 61,30,756.55 | 0.00 | 0.00 | 57,27,845.44 | 0.00 |
| Total | 1,28,62,774.05 | 0.00 | 0.00 | 1,68,93,479.64 | 34,837.00 |
| 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 |