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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:-KUHURA |
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| Opening Balance | 1,15,65,087.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,43,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,63,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,11,256.00 | 0.00 |
| September, 2020 | 22,26,758.00 | 0.00 | 0.00 | 22,05,873.00 | 0.00 |
| October, 2020 | 3,21,762.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| November, 2020 | 3,25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,29,049.00 | 0.00 | 0.00 | 3,25,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,30,198.00 | 0.00 | 0.00 | 8,41,264.80 | 0.00 |
| Total | 68,33,137.00 | 0.00 | 0.00 | 68,20,577.80 | 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 |