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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:-KHALIAPALI |
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| Opening Balance | 91,75,357.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,05,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,40,318.00 | 0.00 | 0.00 | 29,46,781.54 | 0.00 |
| November, 2020 | 1,03,440.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 1,40,066.00 | 0.00 | 0.00 | 4,81,531.49 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,71,562.80 | 0.00 |
| March, 2021 | 42,04,205.00 | 0.00 | 0.00 | 21,28,136.85 | 3,16,552.60 |
| Total | 74,88,029.00 | 0.00 | 0.00 | 82,42,392.68 | 3,16,552.60 |
| 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 |