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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:-GANDEMER |
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| Opening Balance | 45,44,033.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,42,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,44,484.57 | 0.00 | 0.00 | 20,13,824.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,368.00 | 0.00 |
| December, 2020 | 3,28,360.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Januaury, 2021 | 6,41,737.36 | 3,21,537.00 | 0.00 | 5,38,347.12 | 0.00 |
| February, 2021 | 2,02,250.16 | 0.00 | 0.00 | 1,96,410.06 | 0.00 |
| March, 2021 | 28,30,331.68 | 0.00 | 0.00 | 7,27,730.58 | 0.00 |
| Total | 58,47,163.77 | 3,21,537.00 | 0.00 | 60,06,469.46 | 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 |