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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 |
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| Opening Balance | 15,58,98,804.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,25,268.00 | 0.00 | 0.00 | 1,14,43,577.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 2,57,08,448.00 | 0.00 |
| June, 2021 | 2,03,25,430.00 | 0.00 | 0.00 | 3,61,74,859.00 | 0.00 |
| July, 2021 | 9,12,97,270.00 | 0.00 | 0.00 | 4,05,53,689.00 | 0.00 |
| August, 2021 | 15,35,338.00 | 0.00 | 0.00 | 2,25,61,460.00 | 0.00 |
| September, 2021 | 48,30,008.00 | 0.00 | 0.00 | 16,07,794.00 | 0.00 |
| October, 2021 | 6,17,69,710.00 | 0.00 | 0.00 | 6,65,28,079.00 | 0.00 |
| November, 2021 | 8,32,400.00 | 0.00 | 0.00 | 73,76,257.00 | 0.00 |
| December, 2021 | 6,39,23,566.00 | 0.00 | 0.00 | 6,26,01,023.00 | 0.00 |
| Januaury, 2022 | 45,90,358.00 | 0.00 | 0.00 | 18,32,896.00 | 0.00 |
| February, 2022 | 10,47,410.00 | 0.00 | 0.00 | 35,22,881.00 | 0.00 |
| March, 2022 | 8,05,40,220.00 | 0.00 | 0.00 | 6,73,63,496.80 | 0.00 |
| Total | 41,15,16,978.00 | 0.00 | 0.00 | 34,72,74,459.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |