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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:-BELLAGAM |
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| Opening Balance | 1,05,41,849.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,10,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,87,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,230.00 | 0.00 |
| September, 2020 | 16,29,415.00 | 0.00 | 0.00 | 12,84,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,740.00 | 0.00 |
| December, 2020 | 21,52,719.00 | 14,80,852.00 | 0.00 | 6,07,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,36,948.00 | 0.00 |
| February, 2021 | 29,84,085.00 | 0.00 | 0.00 | 14,85,507.00 | 0.00 |
| March, 2021 | 47,727.00 | 0.00 | 0.00 | 13,33,996.00 | 6,000.00 |
| Total | 68,13,946.00 | 14,80,852.00 | 0.00 | 1,13,10,744.00 | 6,000.00 |
| 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 |