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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:-Chatrapur,Village Panchayat & Equivalent:-Chamakhandi |
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| Opening Balance | 87,81,945.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,364.00 | 0.00 | 0.00 | 33,79,240.30 | 0.00 |
| May, 2021 | 10,37,684.00 | 0.00 | 0.00 | 7,88,375.30 | 0.00 |
| June, 2021 | 8,82,089.00 | 0.00 | 0.00 | 25,89,350.10 | 2,65,538.00 |
| July, 2021 | 2,88,384.00 | 0.00 | 0.00 | 3,39,873.12 | 0.00 |
| August, 2021 | 9,63,020.00 | 0.00 | 0.00 | 4,79,843.00 | 0.00 |
| September, 2021 | 7,00,070.00 | 0.00 | 0.00 | 9,38,870.32 | 0.00 |
| October, 2021 | 20,70,310.00 | 0.00 | 0.00 | 6,36,809.50 | 0.00 |
| November, 2021 | 4,83,537.00 | 0.00 | 0.00 | 12,19,000.20 | 0.00 |
| December, 2021 | 35,75,453.00 | 0.00 | 0.00 | 33,49,950.00 | 0.00 |
| Januaury, 2022 | 8,06,723.00 | 0.00 | 0.00 | 20,02,026.78 | 0.00 |
| February, 2022 | 5,70,408.00 | 0.00 | 0.00 | 15,94,813.00 | 0.00 |
| March, 2022 | 12,80,345.00 | 0.00 | 0.00 | 7,20,389.58 | 0.00 |
| Total | 1,33,90,387.00 | 0.00 | 0.00 | 1,80,38,541.20 | 2,65,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |