|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-POLOSARA,Village Panchayat & Equivalent:-HATIOTA |
|||||
| Opening Balance | 53,81,230.22 | ||||
| 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 | 3,97,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,377.00 | 0.00 |
| October, 2020 | 4,17,082.00 | 0.00 | 0.00 | 12,95,443.00 | 0.00 |
| November, 2020 | 15,07,870.00 | 0.00 | 0.00 | 7,27,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,003.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,84,341.00 | 0.00 |
| February, 2021 | 30,94,571.00 | 4,601.00 | 0.00 | 5,02,388.00 | 0.00 |
| March, 2021 | 7,44,955.00 | 0.00 | 0.00 | 15,61,150.00 | 0.00 |
| Total | 57,64,478.00 | 4,601.00 | 0.00 | 76,24,357.00 | 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 |