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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:-Ganga-Dahani |
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| Opening Balance | 78,78,443.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,40,364.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,71,302.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,27,602.00 | 5,52,001.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 15,43,019.00 | 3,75,601.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,88,329.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| March, 2022 | 15,12,368.12 | 0.00 | 0.00 | 5,42,204.00 | 0.00 |
| Total | 53,03,616.12 | 0.00 | 0.00 | 48,36,102.00 | 9,34,602.00 |
| 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 |