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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:-BALICHAI |
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| Opening Balance | 84,48,114.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,30,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,46,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| November, 2020 | 15,33,775.00 | 0.00 | 0.00 | 2,60,630.00 | 0.00 |
| December, 2020 | 19,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,55,882.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,284.00 | 0.00 | 0.00 | 31,28,579.00 | 0.00 |
| 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 |