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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:-Badakharida |
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| Opening Balance | 30,04,038.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,70,624.00 | 0.00 |
| May, 2021 | 16,20,128.45 | 0.00 | 0.00 | 7,71,158.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,04,377.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,114.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 7,84,627.50 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,20,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,332.00 | 0.00 |
| March, 2022 | 1,81,30,360.10 | 0.00 | 0.00 | 1,73,29,534.00 | 0.00 |
| Total | 2,23,14,772.55 | 0.00 | 0.00 | 2,20,12,064.50 | 22,000.00 |
| 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 |