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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:-Sikula |
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| Opening Balance | 1,36,63,884.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 25,65,229.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 14,13,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,66,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,172.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 57,000.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,23,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,292.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,24,431.00 | 0.00 |
| February, 2022 | 43,57,081.26 | 0.00 | 0.00 | 12,62,983.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,85,297.26 | 0.00 | 0.00 | 72,82,326.00 | 20,000.00 |
| 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 |