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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:-Madhupalli |
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| Opening Balance | 87,03,307.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,17,337.00 | 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 | 83,401.00 | 0.00 | 0.00 | 1,80,271.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,087.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| February, 2022 | 4,14,179.00 | 0.00 | 0.00 | 2,51,134.00 | 0.00 |
| March, 2022 | 6,29,348.00 | 0.00 | 0.00 | 2,83,566.00 | 0.00 |
| Total | 28,37,785.00 | 0.00 | 0.00 | 32,36,543.00 | 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 |