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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-POLOSARA,Village Panchayat & Equivalent:-BADAPANKALABADI |
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| Opening Balance | 36,09,640.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,64,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,01,707.00 | 1,96,005.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,32,668.00 | 6,11,656.00 | 0.00 | 29,64,467.00 | 0.00 |
| October, 2020 | 10,18,672.00 | 0.00 | 0.00 | 8,79,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,835.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,41,498.00 | 0.00 | 0.00 | 2,89,552.00 | 0.00 |
| March, 2021 | 7,25,816.00 | 0.00 | 0.00 | 6,85,060.00 | 0.00 |
| Total | 74,02,489.00 | 6,11,656.00 | 0.00 | 70,29,857.00 | 1,96,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |