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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 |
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| Opening Balance | 19,16,15,603.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,18,814.00 | 0.00 | 0.00 | 1,90,33,867.00 | 0.00 |
| May, 2021 | 3,18,92,357.92 | 0.00 | 0.00 | 2,43,92,052.00 | 0.00 |
| June, 2021 | 3,00,81,231.50 | 0.00 | 0.00 | 2,81,81,717.00 | 0.00 |
| July, 2021 | 4,06,83,366.00 | 0.00 | 0.00 | 2,67,08,106.00 | 0.00 |
| August, 2021 | 2,57,43,080.00 | 25,53,330.00 | 0.00 | 1,38,02,922.00 | 0.00 |
| September, 2021 | 1,22,75,298.00 | 0.00 | 0.00 | 2,10,08,627.00 | 0.00 |
| October, 2021 | 1,56,44,979.00 | 0.00 | 0.00 | 1,45,96,340.00 | 0.00 |
| November, 2021 | 1,85,84,721.00 | 0.00 | 0.00 | 2,18,53,601.00 | 0.00 |
| December, 2021 | 10,04,31,028.00 | 0.00 | 0.00 | 5,06,59,239.00 | 0.00 |
| Januaury, 2022 | 2,41,33,356.00 | 0.00 | 0.00 | 1,12,56,128.00 | 0.00 |
| February, 2022 | 1,46,89,822.03 | 0.00 | 0.00 | 1,25,58,480.97 | 0.00 |
| March, 2022 | 1,58,22,453.00 | 0.00 | 0.00 | 3,25,55,487.42 | 0.00 |
| Total | 33,37,00,506.45 | 25,53,330.00 | 0.00 | 27,66,06,567.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |