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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:-Ranajhali |
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| Opening Balance | 3,12,90,273.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,85,631.75 | 0.00 | 0.00 | 7,65,775.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,93,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,00,616.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 4,55,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,14,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,21,354.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,37,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,309.00 | 0.00 |
| March, 2022 | 40,48,495.57 | 0.00 | 0.00 | 44,48,309.20 | 0.00 |
| Total | 1,54,05,435.32 | 0.00 | 0.00 | 1,20,80,753.20 | 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 |