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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:-Mandar |
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| Opening Balance | 65,30,724.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,321.00 | 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 | 1,67,648.69 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,43,581.00 | 5,98,702.69 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,983.00 | 0.00 |
| December, 2021 | 10,39,621.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
| Januaury, 2022 | 3,80,526.00 | 0.00 | 0.00 | 10,82,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,716.00 | 0.00 |
| March, 2022 | 5,80,075.00 | 0.00 | 0.00 | 93,714.00 | 0.00 |
| Total | 29,31,537.00 | 0.00 | 0.00 | 32,91,995.69 | 5,98,702.69 |
| 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 |