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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:-Chirikipada Sasan |
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| Opening Balance | 1,62,48,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,290.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,07,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,939.00 | 0.00 | 0.00 | 6,91,605.00 | 0.00 |
| August, 2021 | 5,00,976.00 | 0.00 | 0.00 | 12,26,878.00 | 2,96,800.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,08,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,681.00 | 0.00 |
| December, 2021 | 5,78,333.00 | 0.00 | 0.00 | 5,20,714.00 | 0.00 |
| Januaury, 2022 | 4,79,373.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,847.00 | 0.00 |
| March, 2022 | 7,38,680.00 | 0.00 | 0.00 | 20,35,922.00 | 0.00 |
| Total | 35,30,681.00 | 0.00 | 0.00 | 83,37,489.00 | 2,96,800.00 |
| 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 |