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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:-Patrapur |
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| Opening Balance | 45,21,974.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,846.00 | 0.00 | 0.00 | 1,46,439.00 | 0.00 |
| May, 2021 | 9,37,173.00 | 0.00 | 0.00 | 12,94,244.00 | 3,22,070.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,991.00 | 3,25,234.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,263.00 | 1,62,617.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 4,24,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,289.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 27,23,395.00 | 16,30,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,27,100.00 | 28,85,690.00 |
| March, 2022 | 39,03,699.46 | 0.00 | 0.00 | 19,62,956.40 | 0.00 |
| Total | 75,06,503.46 | 0.00 | 0.00 | 1,16,92,111.40 | 53,25,751.00 |
| 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 |