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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:-RUMAGADA |
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| Opening Balance | 1,02,73,552.95 | ||||
| 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 | 5,82,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,76,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,39,905.00 | 0.00 |
| October, 2020 | 19,78,403.00 | 0.00 | 0.00 | 7,77,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,49,977.00 | 0.00 | 0.00 | 8,73,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,44,531.00 | 0.00 | 0.00 | 11,60,172.00 | 0.00 |
| March, 2021 | 10,90,796.00 | 0.00 | 0.00 | 17,64,551.00 | 0.00 |
| Total | 59,63,707.00 | 0.00 | 0.00 | 75,27,400.00 | 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 |