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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:-Ghodapalana |
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| Opening Balance | 53,18,587.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,55,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,952.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| December, 2021 | 13,151.00 | 0.00 | 0.00 | 6,34,768.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,85,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 7,96,338.00 | 0.00 | 0.00 | 20,75,203.00 | 0.00 |
| Total | 21,85,639.00 | 0.00 | 0.00 | 48,72,612.00 | 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 |