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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:-BORGUDA |
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| Opening Balance | 74,66,649.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,815.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| May, 2020 | 58,200.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| June, 2020 | 13,90,220.00 | 0.00 | 0.00 | 16,19,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,277.00 | 0.00 |
| October, 2020 | 17,30,503.00 | 0.00 | 0.00 | 9,93,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,53,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,70,303.00 | 0.00 | 0.00 | 13,60,770.00 | 32,000.00 |
| Total | 67,37,041.00 | 0.00 | 0.00 | 55,06,469.00 | 32,000.00 |
| 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 |