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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:-MANDAR |
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| Opening Balance | 65,44,029.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,81,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,35,569.00 | 0.00 |
| August, 2020 | 13,03,690.00 | 0.00 | 0.00 | 5,05,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,152.00 | 0.00 |
| October, 2020 | 17,87,789.00 | 12,23,312.00 | 0.00 | 6,12,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,144.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
| February, 2021 | 18,54,923.00 | 0.00 | 0.00 | 2,84,445.00 | 0.00 |
| March, 2021 | 11,64,576.00 | 0.00 | 0.00 | 74,794.00 | 0.00 |
| Total | 61,23,122.00 | 12,23,312.00 | 0.00 | 49,13,115.00 | 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 |