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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:-Rumagada |
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| Opening Balance | 87,09,859.95 | ||||
| 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 | 2,76,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,958.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,25,696.82 | 1,66,758.20 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,17,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,265.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,14,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,35,443.00 | 0.00 |
| March, 2022 | 17,05,257.00 | 0.00 | 0.00 | 7,10,961.00 | 0.00 |
| Total | 30,09,098.00 | 0.00 | 0.00 | 53,23,487.02 | 1,66,758.20 |
| 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 |