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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:-Bhimapur |
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| Opening Balance | 78,40,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,69,233.50 | 0.00 | 0.00 | 2,94,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 39,894.00 | 39,894.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,949.00 | 4,13,949.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,612.00 | 4,800.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,54,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 22,60,800.00 | 0.00 | 0.00 | 37,55,046.00 | 10,96,498.00 |
| Total | 44,86,818.50 | 0.00 | 0.00 | 61,02,564.00 | 15,55,141.00 |
| 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 |