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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:-Polosara,Village Panchayat & Equivalent:-Balichai |
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| Opening Balance | 89,28,819.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,192.00 | 0.00 | 0.00 | 6,42,457.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,49,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,51,160.00 | 11,51,160.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,68,037.00 | 0.00 |
| October, 2021 | 33,15,760.00 | 0.00 | 0.00 | 31,55,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,630.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,00,099.00 | 0.00 | 0.00 | 7,21,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,312.00 | 0.00 |
| March, 2022 | 4,62,668.00 | 0.00 | 0.00 | 18,16,515.00 | 0.00 |
| Total | 53,38,597.00 | 0.00 | 0.00 | 96,16,953.00 | 11,51,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |