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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:-BUDHAISUNI |
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| Opening Balance | 74,77,595.65 | ||||
| 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 | 2,50,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,18,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,60,731.00 | 0.00 | 0.00 | 8,43,692.00 | 0.00 |
| October, 2020 | 1,25,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,41,516.00 | 0.00 |
| February, 2021 | 18,06,934.40 | 0.00 | 0.00 | 13,49,866.00 | 0.00 |
| March, 2021 | 5,48,806.48 | 0.00 | 0.00 | 6,26,094.28 | 0.00 |
| Total | 38,41,880.88 | 0.00 | 0.00 | 54,17,258.28 | 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 |