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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:-KENDUBADI |
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| Opening Balance | 76,21,276.50 | ||||
| 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 | 15,85,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,978.00 | 0.00 |
| July, 2020 | 11,64,445.00 | 0.00 | 0.00 | 22,82,585.20 | 0.00 |
| August, 2020 | 33,379.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,87,973.00 | 0.00 |
| October, 2020 | 13,12,365.00 | 9,65,772.00 | 0.00 | 8,65,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
| December, 2020 | 8,28,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,14,770.00 | 0.00 | 0.00 | 13,30,469.00 | 0.00 |
| March, 2021 | 5,80,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,33,470.00 | 9,65,772.00 | 0.00 | 74,59,261.20 | 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 |