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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:-KHALIAKANI |
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| Opening Balance | 1,00,51,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,30,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,99,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,91,756.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| December, 2020 | 31,96,879.00 | 0.00 | 0.00 | 23,17,080.00 | 0.00 |
| Januaury, 2021 | 2,27,628.00 | 0.00 | 0.00 | 2,25,587.00 | 0.00 |
| February, 2021 | 9,88,848.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| March, 2021 | 23,76,486.00 | 0.00 | 0.00 | 3,09,717.00 | 0.00 |
| Total | 75,81,597.00 | 0.00 | 0.00 | 60,14,724.00 | 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 |