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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:-Jatni,Village Panchayat & Equivalent:-Chhatabara |
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| Opening Balance | 1,31,47,399.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,14,492.00 | 0.00 | 0.00 | 1,68,348.00 | 0.00 |
| May, 2021 | 5,19,319.00 | 0.00 | 0.00 | 78,789.08 | 0.00 |
| June, 2021 | 21,070.00 | 0.00 | 0.00 | 24,76,318.00 | 10,07,892.00 |
| July, 2021 | 2,487.00 | 0.00 | 0.00 | 12,42,591.00 | 12,32,301.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,51,958.00 | 2,37,110.00 |
| September, 2021 | 6,79,948.00 | 0.00 | 0.00 | 89,847.00 | 15,300.00 |
| October, 2021 | 3,549.00 | 0.00 | 0.00 | 19,767.08 | 0.00 |
| November, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,04,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,89,259.00 | 0.00 | 0.00 | 10,34,276.00 | 0.00 |
| Total | 80,32,028.00 | 0.00 | 0.00 | 70,44,412.16 | 24,92,603.00 |
| 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 |