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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:-Jaripada |
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| Opening Balance | 1,45,31,812.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,149.00 | 0.00 | 0.00 | 9,00,276.00 | 0.00 |
| May, 2021 | 5,14,128.00 | 0.00 | 0.00 | 5,99,628.00 | 12,028.00 |
| June, 2021 | 20,65,411.00 | 0.00 | 0.00 | 17,70,433.00 | 0.00 |
| July, 2021 | 3,39,245.00 | 0.00 | 0.00 | 7,95,536.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,61,670.00 | 0.00 | 0.00 | 9,64,779.00 | 0.00 |
| October, 2021 | 7,06,005.00 | 0.00 | 0.00 | 13,60,474.00 | 2,86,195.00 |
| November, 2021 | 12,08,973.00 | 0.00 | 0.00 | 6,93,636.00 | 0.00 |
| December, 2021 | 21,51,695.00 | 0.00 | 0.00 | 11,38,246.00 | 0.00 |
| Januaury, 2022 | 8,38,841.00 | 0.00 | 0.00 | 26,64,280.00 | 0.00 |
| February, 2022 | 5,13,587.00 | 0.00 | 0.00 | 15,38,911.42 | 3,50,000.00 |
| March, 2022 | 16,70,951.00 | 0.00 | 0.00 | 26,63,812.00 | 0.00 |
| Total | 1,24,68,655.00 | 0.00 | 0.00 | 1,50,90,011.42 | 6,50,723.00 |
| 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 |