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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:-Purushottampur,Village Panchayat & Equivalent:-Arakhapur |
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| Opening Balance | 95,15,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,57,603.00 | 4,12,542.00 |
| May, 2021 | 2,94,099.00 | 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 | 7,58,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,67,652.00 | 21,300.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,192.00 | 2,15,251.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,57,795.00 | 6,64,727.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,963.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 86,92,656.00 | 13,13,820.00 |
| 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 |