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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:-Khanduru |
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| Opening Balance | 86,94,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,63,063.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,06,727.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,27,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,592.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,69,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,730.00 | 0.00 |
| March, 2022 | 17,30,976.00 | 0.00 | 0.00 | 28,13,950.00 | 0.00 |
| Total | 30,34,817.00 | 0.00 | 0.00 | 96,88,088.00 | 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 |