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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:-BRUNDABAHAL |
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| Opening Balance | 87,59,436.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,06,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,481.00 | 5,364.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,269.00 | 0.00 |
| September, 2020 | 40,76,009.06 | 0.00 | 0.00 | 53,30,642.08 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,51,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,79,341.00 | 0.00 |
| Januaury, 2021 | 13,10,487.64 | 0.00 | 0.00 | 8,35,066.02 | 0.00 |
| February, 2021 | 5,45,578.00 | 0.00 | 0.00 | 5,23,883.60 | 0.00 |
| March, 2021 | 39,67,516.33 | 0.00 | 0.00 | 17,60,013.30 | 0.00 |
| Total | 98,99,591.03 | 0.00 | 0.00 | 1,17,11,039.00 | 5,364.00 |
| 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 |