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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti |
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| Opening Balance | 21,80,45,281.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,65,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,93,359.00 | 0.00 | 0.00 | 3,63,06,496.25 | 0.00 |
| June, 2021 | 3,27,32,488.00 | 0.00 | 0.00 | 3,89,51,003.00 | 0.00 |
| July, 2021 | 4,33,34,012.00 | 0.00 | 0.00 | 1,25,97,638.67 | 0.00 |
| August, 2021 | 24,44,784.00 | 0.00 | 0.00 | 1,73,45,318.00 | 0.00 |
| September, 2021 | 2,42,92,042.00 | 0.00 | 0.00 | 2,80,09,585.00 | 0.00 |
| October, 2021 | 99,19,167.00 | 0.00 | 0.00 | 1,20,22,613.00 | 0.00 |
| November, 2021 | 91,64,929.00 | 0.00 | 0.00 | 73,53,754.00 | 0.00 |
| December, 2021 | 4,86,37,966.00 | 0.00 | 0.00 | 1,16,50,275.72 | 0.00 |
| Januaury, 2022 | 1,35,76,883.00 | 0.00 | 0.00 | 2,22,12,840.96 | 0.00 |
| February, 2022 | 1,80,50,426.96 | 0.00 | 0.00 | 84,51,737.20 | 0.00 |
| March, 2022 | 1,52,61,297.00 | 0.00 | 0.00 | 1,01,19,889.90 | 0.00 |
| Total | 25,97,72,831.96 | 0.00 | 0.00 | 20,50,21,151.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |