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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:-Mathura |
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| Opening Balance | 58,71,573.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,80,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,28,983.00 | 0.00 | 0.00 | 1,62,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,729.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,06,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,81,883.00 | 0.00 | 0.00 | 18,75,850.00 | 0.00 |
| Total | 28,55,918.00 | 0.00 | 0.00 | 37,59,282.00 | 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 |