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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:-PANDIRIPADA |
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| Opening Balance | 1,32,12,272.35 | ||||
| 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 | 6,57,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,48,437.00 | 1,04,100.00 |
| July, 2020 | 33,19,101.00 | 0.00 | 0.00 | 12,83,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,64,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,833.00 | 0.00 |
| November, 2020 | 39,10,359.00 | 12,82,586.00 | 0.00 | 19,78,896.00 | 0.00 |
| December, 2020 | 74,855.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,62,482.00 | 0.00 |
| February, 2021 | 18,54,813.00 | 0.00 | 0.00 | 10,16,801.00 | 0.00 |
| March, 2021 | 6,60,149.00 | 14,781.00 | 0.00 | 21,37,242.60 | 0.00 |
| Total | 98,19,277.00 | 12,97,367.00 | 0.00 | 1,05,90,495.60 | 1,04,100.00 |
| 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 |