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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:-CHAHAKA |
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| Opening Balance | 58,90,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| June, 2020 | 10,07,335.00 | 0.00 | 0.00 | 19,96,800.00 | 0.00 |
| July, 2020 | 1,15,160.00 | 0.00 | 0.00 | 8,07,981.00 | 0.00 |
| August, 2020 | 7,52,578.00 | 0.00 | 0.00 | 8,10,441.00 | 0.00 |
| September, 2020 | 10,76,082.00 | 0.00 | 0.00 | 10,50,110.00 | 0.00 |
| October, 2020 | 1,97,097.00 | 0.00 | 0.00 | 7,98,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,677.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 7,25,765.00 | 0.00 | 0.00 | 7,22,270.00 | 0.00 |
| March, 2021 | 29,68,726.00 | 0.00 | 0.00 | 9,60,180.00 | 0.00 |
| Total | 71,59,420.00 | 0.00 | 0.00 | 77,60,726.00 | 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 |