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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:-BHABARADA |
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| Opening Balance | 88,34,348.50 | ||||
| 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 | 10,76,100.00 | 2,76,305.00 |
| July, 2020 | 7,25,710.00 | 0.00 | 0.00 | 4,59,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,98,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 18,14,893.00 | 4,82,886.00 | 0.00 | 14,37,242.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,373.00 | 0.00 | 0.00 | 3,36,382.00 | 0.00 |
| February, 2021 | 12,00,529.00 | 0.00 | 0.00 | 7,21,386.00 | 0.00 |
| March, 2021 | 10,19,375.00 | 0.00 | 0.00 | 14,44,640.90 | 0.00 |
| Total | 47,67,880.00 | 4,82,886.00 | 0.00 | 76,94,338.90 | 2,76,305.00 |
| 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 |