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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:-Bhatakumarada |
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| Opening Balance | 1,29,42,965.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,218.00 | 0.00 |
| May, 2021 | 17,99,372.00 | 0.00 | 0.00 | 6,76,029.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,992.00 | 52,427.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,02,030.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,42,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,45,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,30,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,35,234.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,97,772.00 | 2,42,373.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
| March, 2022 | 45,33,967.00 | 0.00 | 0.00 | 58,22,558.00 | 0.00 |
| Total | 79,11,671.00 | 0.00 | 0.00 | 1,26,83,906.00 | 2,94,800.00 |
| 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 |