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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:-Nimakheta |
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| Opening Balance | 1,12,49,983.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 8,18,846.85 | 0.00 | 0.00 | 12,10,860.50 | 0.00 |
| June, 2021 | 17,70,086.50 | 0.00 | 0.00 | 13,79,060.50 | 0.00 |
| July, 2021 | 31,878.00 | 0.00 | 0.00 | 3,07,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,712.00 | 0.00 |
| September, 2021 | 15,43,856.20 | 0.00 | 0.00 | 18,40,399.20 | 39,856.00 |
| October, 2021 | 30,764.00 | 0.00 | 0.00 | 1,97,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,620.00 | 0.00 |
| December, 2021 | 26,59,000.00 | 0.00 | 0.00 | 17,91,070.00 | 0.00 |
| Januaury, 2022 | 9,90,211.50 | 0.00 | 0.00 | 30,41,401.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 4,15,700.00 | 0.00 |
| March, 2022 | 20,75,831.10 | 0.00 | 0.00 | 17,88,624.20 | 0.00 |
| Total | 1,03,76,474.15 | 0.00 | 0.00 | 1,26,37,803.40 | 39,856.00 |
| 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 |