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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:-Raipur |
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| Opening Balance | 80,55,827.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,64,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,44,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,79,818.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,02,667.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 17,58,554.00 | 0.00 | 0.00 | 21,26,535.80 | 0.00 |
| Total | 37,52,512.00 | 0.00 | 0.00 | 74,39,751.80 | 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 |