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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 |
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| Opening Balance | 23,53,33,822.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,540.00 | 0.00 | 0.00 | 77,46,381.00 | 0.00 |
| May, 2021 | 36,18,786.00 | 0.00 | 0.00 | 2,18,13,602.00 | 0.00 |
| June, 2021 | 3,15,11,707.00 | 0.00 | 0.00 | 63,75,031.50 | 0.00 |
| July, 2021 | 24,14,726.00 | 0.00 | 0.00 | 2,82,04,220.00 | 0.00 |
| August, 2021 | 1,66,68,315.00 | 0.00 | 0.00 | 99,37,781.00 | 0.00 |
| September, 2021 | 19,58,076.00 | 0.00 | 0.00 | 27,31,924.00 | 0.00 |
| October, 2021 | 52,03,760.00 | 0.00 | 0.00 | 1,28,18,240.00 | 0.00 |
| November, 2021 | 2,28,23,766.00 | 0.00 | 0.00 | 1,13,00,736.00 | 0.00 |
| December, 2021 | 2,64,47,173.00 | 0.00 | 0.00 | 3,68,25,229.00 | 0.00 |
| Januaury, 2022 | 1,04,97,012.00 | 0.00 | 0.00 | 77,15,807.00 | 0.00 |
| February, 2022 | 3,23,17,388.00 | 0.00 | 0.00 | 88,07,927.00 | 0.00 |
| March, 2022 | 6,49,97,066.00 | 0.00 | 0.00 | 5,83,88,079.00 | 0.00 |
| Total | 21,95,54,315.00 | 0.00 | 0.00 | 21,26,64,957.50 | 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 |