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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:-NIMINA |
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| Opening Balance | 73,34,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,02,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,09,738.00 | 0.00 |
| July, 2020 | 9,90,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,57,956.00 | 0.00 |
| October, 2020 | 16,36,207.00 | 6,600.00 | 0.00 | 11,54,574.00 | 3,21,081.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,441.00 | 0.00 | 0.00 | 2,31,830.00 | 0.00 |
| February, 2021 | 20,74,025.00 | 9,84,368.00 | 0.00 | 13,13,715.00 | 0.00 |
| March, 2021 | 4,89,449.40 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 51,97,948.40 | 9,90,968.00 | 0.00 | 70,97,354.00 | 3,21,081.00 |
| 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 |