|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-POLOSARA,Village Panchayat & Equivalent:-KHANDURU |
|||||
| Opening Balance | 1,14,72,619.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,180.00 | 0.00 | 0.00 | 6,01,250.00 | 0.00 |
| July, 2020 | 15,43,575.00 | 0.00 | 0.00 | 10,08,211.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,56,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,05,737.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,977.00 | 0.00 |
| December, 2020 | 17,03,081.00 | 12,23,312.00 | 0.00 | 15,65,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| February, 2021 | 26,61,409.00 | 0.00 | 0.00 | 7,60,854.00 | 0.00 |
| March, 2021 | 7,47,004.00 | 0.00 | 0.00 | 9,17,643.00 | 0.00 |
| Total | 67,67,323.00 | 12,23,312.00 | 0.00 | 83,21,771.00 | 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 |