|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-GOLAMUNDA |
|||||
| Opening Balance | 47,50,364.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,894.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| May, 2020 | 15,400.00 | 0.00 | 0.00 | 1,66,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,04,923.00 | 2,41,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,79,447.00 | 0.00 | 0.00 | 34,69,901.00 | 0.00 |
| September, 2020 | 18,68,513.00 | 0.00 | 0.00 | 16,37,314.00 | 0.00 |
| October, 2020 | 31,196.00 | 0.00 | 0.00 | 3,98,973.00 | 0.00 |
| November, 2020 | 7,77,444.00 | 0.00 | 0.00 | 2,15,037.00 | 0.00 |
| December, 2020 | 10,51,780.00 | 0.00 | 0.00 | 8,29,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,34,532.00 | 4,07,016.00 | 0.00 | 22,04,811.00 | 3,00,000.00 |
| Total | 1,05,87,206.00 | 4,07,016.00 | 0.00 | 1,03,12,484.00 | 5,41,500.00 |
| 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 |