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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:-J.DENGAPADAR |
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| Opening Balance | 40,14,232.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,88,193.00 | 0.00 |
| June, 2020 | 1,80,686.00 | 0.00 | 0.00 | 2,92,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,47,189.00 | 0.00 |
| October, 2020 | 13,02,216.00 | 0.00 | 0.00 | 7,60,006.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,253.00 | 0.00 | 0.00 | 6,88,544.94 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| February, 2021 | 12,13,167.00 | 0.00 | 0.00 | 7,54,534.00 | 0.00 |
| March, 2021 | 8,45,009.00 | 0.00 | 0.00 | 10,39,468.00 | 0.00 |
| Total | 35,82,331.00 | 0.00 | 0.00 | 60,68,371.94 | 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 |