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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-BADACHERGAON |
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| Opening Balance | 1,56,40,025.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,32,478.00 | 0.00 | 0.00 | 39,48,571.56 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,79,780.00 | 0.00 |
| November, 2020 | 26,14,917.00 | 0.00 | 0.00 | 17,82,962.60 | 0.00 |
| December, 2020 | 2,97,981.00 | 0.00 | 0.00 | 17,44,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,05,852.00 | 0.00 | 0.00 | 15,87,103.62 | 0.00 |
| March, 2021 | 38,25,888.50 | 0.00 | 0.00 | 3,74,600.25 | 12,000.00 |
| Total | 98,77,116.50 | 0.00 | 0.00 | 1,09,61,219.03 | 12,000.00 |
| 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 |