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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:-GOCHABADI |
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| Opening Balance | 95,67,452.00 | ||||
| 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 | 4,63,653.00 | 0.00 |
| June, 2020 | 1,05,626.00 | 0.00 | 0.00 | 9,14,991.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,60,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,09,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,78,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 18,81,799.00 | 0.00 | 0.00 | 4,24,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,85,276.00 | 0.00 |
| March, 2021 | 20,40,214.00 | 0.00 | 0.00 | 21,36,014.00 | 0.00 |
| Total | 46,63,295.00 | 0.00 | 0.00 | 88,97,855.00 | 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 |