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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:-Khallikote |
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| Opening Balance | 26,25,23,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,34,880.00 | 0.00 | 0.00 | 38,46,972.00 | 0.00 |
| May, 2021 | 1,56,23,984.00 | 0.00 | 0.00 | 2,63,73,246.00 | 0.00 |
| June, 2021 | 4,56,81,215.00 | 0.00 | 0.00 | 4,68,97,134.00 | 0.00 |
| July, 2021 | 3,27,41,255.00 | 0.00 | 0.00 | 2,09,98,234.00 | 0.00 |
| August, 2021 | 2,23,35,872.00 | 0.00 | 0.00 | 2,59,42,470.00 | 0.00 |
| September, 2021 | 1,52,34,330.00 | 0.00 | 0.00 | 76,56,313.00 | 0.00 |
| October, 2021 | 1,91,48,750.00 | 0.00 | 0.00 | 1,65,39,180.00 | 0.00 |
| November, 2021 | 43,01,250.00 | 0.00 | 0.00 | 74,02,064.00 | 0.00 |
| December, 2021 | 4,00,988.00 | 0.00 | 0.00 | 84,89,593.00 | 0.00 |
| Januaury, 2022 | 1,68,39,481.00 | 0.00 | 0.00 | 1,18,33,809.00 | 0.00 |
| February, 2022 | 60,49,229.00 | 0.00 | 0.00 | 1,44,28,635.00 | 0.00 |
| March, 2022 | 64,57,643.00 | 0.00 | 0.00 | 66,03,665.67 | 0.00 |
| Total | 18,94,48,877.00 | 0.00 | 0.00 | 19,70,11,315.67 | 0.00 |
| 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 |