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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:-Sananasiri |
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| Opening Balance | 1,48,18,177.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,397.00 | 0.00 | 0.00 | 1,55,824.00 | 0.00 |
| May, 2021 | 5,44,844.00 | 0.00 | 0.00 | 9,82,933.00 | 0.00 |
| June, 2021 | 14,90,062.00 | 0.00 | 0.00 | 12,05,970.80 | 0.00 |
| July, 2021 | 3,02,913.00 | 0.00 | 0.00 | 3,56,093.00 | 0.00 |
| August, 2021 | 3,97,842.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2021 | 9,67,299.00 | 0.00 | 0.00 | 6,02,831.00 | 0.00 |
| October, 2021 | 7,16,110.00 | 0.00 | 0.00 | 4,81,438.00 | 0.00 |
| November, 2021 | 15,19,909.00 | 0.00 | 0.00 | 6,32,805.20 | 0.00 |
| December, 2021 | 19,65,069.00 | 0.00 | 0.00 | 5,42,916.00 | 0.00 |
| Januaury, 2022 | 9,87,643.00 | 0.00 | 0.00 | 22,70,414.00 | 0.00 |
| February, 2022 | 6,52,653.00 | 0.00 | 0.00 | 5,35,700.00 | 0.00 |
| March, 2022 | 13,18,339.00 | 0.00 | 0.00 | 7,36,793.20 | 0.00 |
| Total | 1,12,28,080.00 | 0.00 | 0.00 | 85,25,418.20 | 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 |