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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:-CHAPRIA |
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| Opening Balance | 63,76,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,33,606.00 | 0.00 |
| September, 2020 | 24,82,874.00 | 0.00 | 0.00 | 2,42,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| December, 2020 | 32,06,371.00 | 0.00 | 0.00 | 17,05,027.98 | 0.00 |
| Januaury, 2021 | 1,63,007.00 | 0.00 | 0.00 | 1,02,127.89 | 0.00 |
| February, 2021 | 14,25,688.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| March, 2021 | 6,43,276.00 | 8,23,579.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 79,21,216.00 | 8,23,579.00 | 0.00 | 50,13,783.87 | 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 |