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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:-Bada Baragam |
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| Opening Balance | 1,86,40,661.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,96,622.00 | 0.00 | 0.00 | 9,88,368.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,46,080.00 | 83,244.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,24,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,481.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 91,157.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,06,489.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,43,291.00 | 0.00 |
| Total | 45,66,625.00 | 0.00 | 0.00 | 45,50,742.00 | 83,244.00 |
| 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 |