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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:-CHIRIKIPADA SASAN |
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| Opening Balance | 1,90,65,194.10 | ||||
| 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 | 5,51,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,52,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,920.00 | 0.00 |
| September, 2020 | 25,97,037.00 | 0.00 | 0.00 | 14,07,097.00 | 0.00 |
| October, 2020 | 68,506.40 | 0.00 | 0.00 | 24,33,554.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| February, 2021 | 31,39,741.00 | 0.00 | 0.00 | 10,96,859.00 | 0.00 |
| March, 2021 | 8,27,951.40 | 0.00 | 0.00 | 23,71,865.00 | 22,680.00 |
| Total | 66,78,235.80 | 0.00 | 0.00 | 95,17,285.00 | 22,680.00 |
| 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 |