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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:-Bhutasarasingi |
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| Opening Balance | 1,46,13,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,58,169.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,12,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,737.00 | 1,65,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,57,619.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 16,63,721.00 | 0.00 |
| March, 2022 | 45,14,433.15 | 0.00 | 0.00 | 54,97,146.80 | 0.00 |
| Total | 62,25,290.15 | 0.00 | 0.00 | 1,08,44,743.80 | 1,65,000.00 |
| 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 |