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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:-FUNDA |
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| Opening Balance | 78,41,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,707.00 | 0.00 | 0.00 | 2,79,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,55,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| August, 2020 | 9,12,663.00 | 0.00 | 0.00 | 9,77,922.00 | 4,000.00 |
| September, 2020 | 11,33,191.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,289.00 | 0.00 |
| November, 2020 | 7,28,719.00 | 0.00 | 0.00 | 6,43,214.00 | 0.00 |
| December, 2020 | 63,226.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| Januaury, 2021 | 3,27,924.00 | 0.00 | 0.00 | 3,14,199.00 | 0.00 |
| February, 2021 | 3,38,883.00 | 0.00 | 0.00 | 3,31,035.00 | 0.00 |
| March, 2021 | 29,28,063.00 | 0.00 | 0.00 | 5,48,988.00 | 0.00 |
| Total | 65,16,376.00 | 0.00 | 0.00 | 75,00,780.00 | 4,000.00 |
| 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 |