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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:-DASPUR |
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| Opening Balance | 73,49,567.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,84,233.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,65,778.00 | 0.00 |
| July, 2020 | 11,93,117.00 | 0.00 | 0.00 | 1,79,070.80 | 0.00 |
| August, 2020 | 7,35,400.00 | 0.00 | 0.00 | 10,12,050.00 | 0.00 |
| September, 2020 | 14,44,195.00 | 0.00 | 0.00 | 23,48,539.80 | 0.00 |
| October, 2020 | 14,89,301.00 | 0.00 | 0.00 | 14,35,736.00 | 0.00 |
| November, 2020 | 1,62,780.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| December, 2020 | 3,75,307.00 | 0.00 | 0.00 | 3,06,800.20 | 0.00 |
| Januaury, 2021 | 4,52,435.00 | 0.00 | 0.00 | 10,54,108.00 | 0.00 |
| February, 2021 | 4,84,581.00 | 0.00 | 0.00 | 5,41,478.00 | 0.00 |
| March, 2021 | 36,00,220.00 | 6,43,074.00 | 0.00 | 18,43,335.80 | 8,200.00 |
| Total | 99,37,336.00 | 6,43,074.00 | 0.00 | 1,10,14,309.60 | 8,200.00 |
| 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 |