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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:-Sorana |
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| Opening Balance | 1,72,24,637.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,122.00 | 0.00 | 0.00 | 1,35,652.10 | 0.00 |
| June, 2021 | 37,45,656.00 | 0.00 | 0.00 | 35,67,830.00 | 0.00 |
| July, 2021 | 2,66,498.00 | 0.00 | 0.00 | 2,72,325.00 | 0.00 |
| August, 2021 | 8,37,636.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| September, 2021 | 13,22,250.00 | 0.00 | 0.00 | 6,81,660.00 | 0.00 |
| October, 2021 | 9,13,776.00 | 0.00 | 0.00 | 2,76,435.00 | 0.00 |
| November, 2021 | 9,17,492.00 | 0.00 | 0.00 | 8,29,939.00 | 0.00 |
| December, 2021 | 32,28,909.00 | 0.00 | 0.00 | 20,89,667.00 | 12,350.00 |
| Januaury, 2022 | 16,48,040.00 | 0.00 | 0.00 | 26,68,300.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,74,914.00 | 0.00 |
| March, 2022 | 16,70,158.00 | 0.00 | 0.00 | 16,00,850.00 | 0.00 |
| Total | 1,67,66,389.00 | 0.00 | 0.00 | 1,27,50,392.10 | 12,350.00 |
| 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 |