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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:-Tangi,Village Panchayat & Equivalent:-Chhannagiri |
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| Opening Balance | 58,53,788.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,576.40 | 0.00 | 0.00 | 5,00,014.28 | 0.00 |
| May, 2021 | 10,47,756.00 | 0.00 | 0.00 | 12,53,614.66 | 0.00 |
| June, 2021 | 14,39,602.92 | 0.00 | 0.00 | 13,74,806.10 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,09,736.00 | 92,983.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,31,246.00 | 0.00 |
| Januaury, 2022 | 7,22,526.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,935.00 | 94,649.00 |
| March, 2022 | 5,59,445.00 | 0.00 | 0.00 | 7,38,979.61 | 0.00 |
| Total | 48,32,695.32 | 0.00 | 0.00 | 52,20,331.65 | 1,87,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |