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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:-CHICHIA |
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| Opening Balance | 84,64,836.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,03,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,65,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
| August, 2020 | 29,02,500.00 | 0.00 | 0.00 | 23,23,857.27 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,312.00 | 0.00 |
| November, 2020 | 11,89,083.00 | 0.00 | 0.00 | 20,42,369.04 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,17,297.00 | 0.00 | 0.00 | 26,20,505.96 | 0.00 |
| March, 2021 | 30,52,129.50 | 0.00 | 0.00 | 2,93,010.21 | 46,934.00 |
| Total | 93,61,009.50 | 0.00 | 0.00 | 1,07,27,076.48 | 46,934.00 |
| 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 |