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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:-KEGAON |
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| Opening Balance | 43,51,062.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,45,565.00 | 0.00 | 0.00 | 6,35,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,131.00 | 2,66,066.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,94,653.00 | 0.00 |
| September, 2020 | 37,02,419.00 | 0.00 | 0.00 | 41,36,002.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,556.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| December, 2020 | 50,710.00 | 0.00 | 0.00 | 1,97,388.00 | 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 | 47,44,726.50 | 0.00 | 0.00 | 21,16,199.00 | 0.00 |
| Total | 1,36,33,976.50 | 0.00 | 0.00 | 93,17,339.60 | 2,66,066.00 |
| 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 |