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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:-MALA-TENTULIA |
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| Opening Balance | 41,33,743.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,35,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,12,921.00 | 0.00 | 0.00 | 6,03,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,83,320.00 | 0.00 | 0.00 | 10,11,787.00 | 0.00 |
| March, 2021 | 8,48,064.00 | 0.00 | 0.00 | 5,20,233.00 | 0.00 |
| Total | 42,44,305.00 | 0.00 | 0.00 | 50,03,443.00 | 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 |