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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:-DHUMKAPADA |
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| Opening Balance | 67,78,517.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,62,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,687.00 | 0.00 |
| October, 2020 | 24,70,664.00 | 0.00 | 0.00 | 14,88,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,327.00 | 0.00 | 0.00 | 3,81,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,71,201.00 | 0.00 | 0.00 | 12,31,536.00 | 0.00 |
| March, 2021 | 7,22,226.00 | 0.00 | 0.00 | 18,75,824.00 | 0.00 |
| Total | 49,97,418.00 | 0.00 | 0.00 | 79,07,481.00 | 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 |