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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:-Singheswar |
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| Opening Balance | 96,49,939.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,70,558.00 | 0.00 | 0.00 | 6,66,146.00 | 0.00 |
| May, 2021 | 10,69,575.00 | 0.00 | 0.00 | 12,87,641.00 | 0.00 |
| June, 2021 | 25,15,316.00 | 0.00 | 0.00 | 18,68,455.80 | 0.00 |
| July, 2021 | 1,30,951.00 | 0.00 | 0.00 | 8,64,088.00 | 0.00 |
| August, 2021 | 5,32,997.00 | 0.00 | 0.00 | 6,16,071.00 | 0.00 |
| September, 2021 | 18,22,432.00 | 0.00 | 0.00 | 4,34,517.00 | 0.00 |
| October, 2021 | 35,579.00 | 0.00 | 0.00 | 5,64,600.00 | 0.00 |
| November, 2021 | 7,02,210.00 | 0.00 | 0.00 | 17,36,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,12,174.00 | 2,83,228.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 72,93,679.00 | 0.00 | 0.00 | 66,53,733.60 | 0.00 |
| Total | 1,84,24,249.00 | 0.00 | 0.00 | 1,72,54,194.40 | 2,83,228.00 |
| 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 |