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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:-MADHUPALLI |
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| Opening Balance | 95,80,015.66 | ||||
| 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 | 8,10,153.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,81,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,218.00 | 0.00 |
| October, 2020 | 18,48,530.00 | 0.00 | 0.00 | 6,31,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,74,547.00 | 0.00 |
| February, 2021 | 23,49,941.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| March, 2021 | 6,49,577.00 | 0.00 | 0.00 | 6,05,471.00 | 0.00 |
| Total | 48,48,048.00 | 0.00 | 0.00 | 57,24,756.00 | 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 |