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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:-Jagannathpur |
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| Opening Balance | 1,08,10,627.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,01,282.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,45,818.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,24,923.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,81,650.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,24,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,06,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,538.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,77,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,889.00 | 0.00 |
| March, 2022 | 26,76,125.22 | 0.00 | 0.00 | 43,57,729.00 | 0.00 |
| Total | 71,06,754.97 | 0.00 | 0.00 | 90,70,584.00 | 0.00 |
| 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 |