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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 |
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| Opening Balance | 20,87,55,014.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,84,332.00 | 0.00 | 0.00 | 1,35,25,693.00 | 0.00 |
| May, 2021 | 1,26,15,673.00 | 0.00 | 0.00 | 2,07,59,850.00 | 0.00 |
| June, 2021 | 4,88,33,162.00 | 0.00 | 0.00 | 3,52,15,906.00 | 0.00 |
| July, 2021 | 3,60,52,633.00 | 0.00 | 0.00 | 2,63,12,244.00 | 0.00 |
| August, 2021 | 25,40,145.00 | 0.00 | 0.00 | 80,72,452.00 | 2,532.00 |
| September, 2021 | 8,87,89,076.04 | 0.00 | 0.00 | 2,00,64,919.96 | 0.00 |
| October, 2021 | 2,97,32,269.00 | 0.00 | 0.00 | 1,19,95,399.00 | 0.00 |
| November, 2021 | 1,51,56,633.00 | 0.00 | 0.00 | 1,50,16,804.00 | 0.00 |
| December, 2021 | 3,79,11,836.00 | 0.00 | 0.00 | 4,24,84,847.00 | 0.00 |
| Januaury, 2022 | 2,42,76,211.00 | 0.00 | 0.00 | 1,43,78,249.00 | 0.00 |
| February, 2022 | 3,60,82,942.54 | 0.00 | 0.00 | 1,80,04,788.20 | 0.00 |
| March, 2022 | 2,11,30,944.69 | 0.00 | 0.00 | 95,84,641.00 | 0.00 |
| Total | 36,17,05,857.27 | 0.00 | 0.00 | 23,54,15,793.16 | 2,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |