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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:-KHAMBALDI |
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| Opening Balance | 1,26,19,106.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,744.00 | 0.00 | 0.00 | 4,24,777.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,42,304.50 | 0.00 | 0.00 | 32,43,335.82 | 0.00 |
| September, 2020 | 18,23,645.00 | 0.00 | 0.00 | 17,53,213.64 | 0.00 |
| October, 2020 | 11,979.00 | 0.00 | 0.00 | 51,987.00 | 0.00 |
| November, 2020 | 3,20,100.00 | 0.00 | 0.00 | 11,80,653.00 | 0.00 |
| December, 2020 | 3,00,130.00 | 0.00 | 0.00 | 3,26,278.20 | 0.00 |
| Januaury, 2021 | 3,77,300.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| February, 2021 | 5,67,555.00 | 0.00 | 0.00 | 5,54,292.10 | 0.00 |
| March, 2021 | 35,57,036.00 | 0.00 | 0.00 | 5,30,864.70 | 32,000.00 |
| Total | 90,34,793.50 | 0.00 | 0.00 | 91,79,753.26 | 32,000.00 |
| 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 |