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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:-FARANGA |
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| Opening Balance | 45,83,683.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,046.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,851.00 | 0.00 |
| August, 2020 | 12,27,894.00 | 0.00 | 0.00 | 14,86,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,308.00 | 0.00 |
| November, 2020 | 2,73,990.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| December, 2020 | 20,80,237.00 | 0.00 | 0.00 | 24,35,233.90 | 0.00 |
| Januaury, 2021 | 4,43,890.00 | 0.00 | 0.00 | 3,71,184.00 | 0.00 |
| February, 2021 | 3,63,880.00 | 0.00 | 0.00 | 3,64,364.00 | 0.00 |
| March, 2021 | 30,80,529.00 | 0.00 | 0.00 | 8,40,850.00 | 0.00 |
| Total | 75,07,466.00 | 0.00 | 0.00 | 80,95,814.90 | 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 |