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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:-MANJHARI |
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| Opening Balance | 78,69,364.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,67,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,13,416.00 | 0.00 | 0.00 | 29,55,201.00 | 0.00 |
| September, 2020 | 18,13,865.00 | 0.00 | 0.00 | 18,66,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,678.00 | 0.00 |
| November, 2020 | 5,33,723.00 | 0.00 | 0.00 | 4,47,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,331.00 | 0.00 |
| February, 2021 | 42,84,624.00 | 0.00 | 0.00 | 14,04,649.00 | 0.00 |
| March, 2021 | 6,28,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,73,853.00 | 0.00 | 0.00 | 91,39,036.00 | 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 |