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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad |
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| Opening Balance | 16,83,58,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,43,696.00 | 0.00 | 43,01,059.00 | 89,52,944.00 | 0.00 |
| June, 2021 | 2,83,05,010.00 | 0.00 | 0.00 | 2,65,89,226.00 | 0.00 |
| July, 2021 | 2,10,13,361.00 | 0.00 | 0.00 | 2,77,70,713.00 | 0.00 |
| August, 2021 | 1,41,70,211.00 | 0.00 | 0.00 | 56,59,302.00 | 0.00 |
| September, 2021 | 2,42,19,259.00 | 10,80,000.00 | 0.00 | 86,02,124.00 | 0.00 |
| October, 2021 | 70,11,484.00 | 0.00 | 0.00 | 1,56,96,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,59,303.00 | 0.00 | 0.00 | 1,50,63,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| March, 2022 | 12,54,87,211.41 | 0.00 | 0.00 | 13,79,42,132.56 | 0.00 |
| Total | 25,51,09,535.41 | 10,80,000.00 | 43,01,059.00 | 24,63,69,593.56 | 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 |