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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:-Kumandalapatna |
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| Opening Balance | 1,98,13,279.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,880.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| May, 2021 | 8,39,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,24,837.00 | 0.00 | 0.00 | 2,33,164.00 | 0.00 |
| July, 2021 | 4,98,146.00 | 0.00 | 0.00 | 10,89,892.00 | 0.00 |
| August, 2021 | 1,45,971.00 | 0.00 | 0.00 | 5,02,443.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,10,000.00 | 6,462.00 |
| October, 2021 | 5,85,382.00 | 0.00 | 0.00 | 29,84,643.00 | 0.00 |
| November, 2021 | 34,837.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,992.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,51,343.00 | 0.00 | 0.00 | 58,79,708.00 | 0.00 |
| March, 2022 | 15,07,452.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| Total | 1,36,45,705.00 | 0.00 | 0.00 | 1,19,03,144.00 | 6,462.00 |
| 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 |