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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:-Hatabaradi |
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| Opening Balance | 1,34,06,852.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,756.97 | 0.00 | 0.00 | 10,43,002.87 | 0.00 |
| May, 2021 | 11,14,891.00 | 0.00 | 0.00 | 10,14,295.30 | 0.00 |
| June, 2021 | 15,06,511.00 | 0.00 | 0.00 | 17,54,697.50 | 0.00 |
| July, 2021 | 1,60,717.90 | 0.00 | 0.00 | 10,72,087.10 | 0.00 |
| August, 2021 | 1,05,704.40 | 0.00 | 0.00 | 1,52,044.68 | 0.00 |
| September, 2021 | 11,93,016.00 | 0.00 | 0.00 | 15,95,413.42 | 0.00 |
| October, 2021 | 16,18,143.80 | 0.00 | 0.00 | 6,48,952.22 | 0.00 |
| November, 2021 | 7,63,612.00 | 0.00 | 0.00 | 14,71,859.92 | 0.00 |
| December, 2021 | 3,45,413.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| Januaury, 2022 | 26,18,227.50 | 0.00 | 0.00 | 28,52,351.32 | 0.00 |
| February, 2022 | 6,64,095.45 | 0.00 | 0.00 | 4,92,410.00 | 0.00 |
| March, 2022 | 13,86,113.15 | 0.00 | 0.00 | 7,49,584.29 | 0.00 |
| Total | 1,21,27,202.17 | 0.00 | 0.00 | 1,33,48,538.62 | 0.00 |
| 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 |