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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:-Banthapalli |
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| Opening Balance | 1,06,57,666.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,512.00 | 95,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,05,345.00 | 1,91,780.00 |
| September, 2021 | 8,34,108.00 | 0.00 | 0.00 | 13,05,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,063.00 | 59,574.00 |
| March, 2022 | 8,54,978.00 | 0.00 | 0.00 | 15,49,730.00 | 0.00 |
| Total | 22,77,284.00 | 0.00 | 0.00 | 44,07,320.00 | 3,47,244.00 |
| 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 |