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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:-DHAMANPUR |
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| Opening Balance | 99,73,835.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,30,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,10,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| August, 2020 | 20,58,096.00 | 0.00 | 0.00 | 22,79,428.00 | 0.00 |
| September, 2020 | 19,74,770.00 | 0.00 | 0.00 | 20,42,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,639.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,504.00 | 0.00 |
| December, 2020 | 4,32,008.00 | 0.00 | 0.00 | 15,07,048.00 | 0.00 |
| Januaury, 2021 | 4,85,575.00 | 0.00 | 0.00 | 6,96,064.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 48,31,054.00 | 0.00 | 0.00 | 23,56,838.00 | 0.00 |
| Total | 97,81,503.00 | 0.00 | 0.00 | 1,19,04,817.00 | 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 |