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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:-MATHURA |
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| Opening Balance | 64,87,575.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,77,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,34,414.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,34,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,752.00 | 0.00 |
| September, 2020 | 32,97,430.00 | 0.00 | 0.00 | 28,20,237.00 | 0.00 |
| October, 2020 | 1,310.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,710.00 | 0.00 |
| February, 2021 | 10,68,495.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| March, 2021 | 19,41,924.00 | 0.00 | 0.00 | 4,71,611.85 | 0.00 |
| Total | 63,09,159.00 | 0.00 | 0.00 | 69,25,160.85 | 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 |