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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:-Kalakaleswar |
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| Opening Balance | 53,48,541.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,800.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| May, 2021 | 3,82,084.00 | 0.00 | 0.00 | 11,82,210.00 | 75,000.00 |
| June, 2021 | 11,83,558.00 | 0.00 | 0.00 | 14,23,950.00 | 0.00 |
| July, 2021 | 19,590.00 | 0.00 | 0.00 | 4,30,070.00 | 0.00 |
| August, 2021 | 5,58,618.00 | 0.00 | 0.00 | 10,20,326.00 | 4,040.00 |
| September, 2021 | 3,66,684.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| October, 2021 | 8,10,185.00 | 0.00 | 0.00 | 6,78,606.00 | 0.00 |
| November, 2021 | 7,85,652.00 | 0.00 | 0.00 | 6,83,543.00 | 0.00 |
| December, 2021 | 5,95,797.00 | 0.00 | 0.00 | 4,55,791.00 | 0.00 |
| Januaury, 2022 | 15,80,553.00 | 0.00 | 0.00 | 13,88,143.00 | 0.00 |
| February, 2022 | 3,04,771.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| March, 2022 | 7,82,200.00 | 0.00 | 0.00 | 7,21,063.00 | 0.00 |
| Total | 75,25,492.00 | 0.00 | 0.00 | 92,92,302.00 | 79,040.00 |
| 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 |