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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:-Bellagam |
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| Opening Balance | 45,70,199.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,426.00 | 0.00 | 0.00 | 9,15,795.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,173.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 5,02,226.00 | 0.00 | 0.00 | 15,56,416.00 | 0.00 |
| November, 2021 | 5,00,686.00 | 0.00 | 0.00 | 24,40,718.00 | 0.00 |
| December, 2021 | 4,74,294.00 | 0.00 | 0.00 | 7,80,661.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,39,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,35,273.00 | 0.00 | 0.00 | 8,89,150.00 | 0.00 |
| Total | 60,31,237.00 | 0.00 | 0.00 | 79,57,982.00 | 0.00 |
| 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 |