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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:-Mansinghpur |
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| Opening Balance | 1,12,55,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,324.00 | 0.00 | 0.00 | 4,88,874.00 | 0.00 |
| May, 2021 | 9,01,531.00 | 0.00 | 0.00 | 7,26,305.00 | 0.00 |
| June, 2021 | 14,53,982.50 | 0.00 | 0.00 | 13,11,454.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,030.00 | 0.00 |
| August, 2021 | 3,77,372.00 | 0.00 | 0.00 | 12,08,563.00 | 0.00 |
| September, 2021 | 13,85,144.00 | 0.00 | 0.00 | 5,40,540.00 | 0.00 |
| October, 2021 | 6,89,922.00 | 0.00 | 0.00 | 9,74,627.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| December, 2021 | 23,95,302.00 | 0.00 | 0.00 | 4,02,915.00 | 0.00 |
| Januaury, 2022 | 10,50,501.00 | 0.00 | 0.00 | 83,846.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,59,124.00 | 0.00 | 0.00 | 15,45,316.00 | 0.00 |
| Total | 1,14,10,202.50 | 0.00 | 0.00 | 79,15,170.00 | 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 |