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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:-NAKTIKANI |
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| Opening Balance | 56,39,262.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,97,220.00 | 0.00 | 0.00 | 20,83,106.00 | 1,50,000.00 |
| September, 2020 | 15,33,640.00 | 0.00 | 0.00 | 12,02,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 94,017.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,544.00 | 55,250.00 |
| Januaury, 2021 | 12,42,786.00 | 0.00 | 0.00 | 12,30,037.00 | 2,03,680.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,767.00 | 1,44,138.00 |
| March, 2021 | 25,06,037.00 | 0.00 | 0.00 | 14,29,797.00 | 1,41,518.00 |
| Total | 70,01,220.00 | 0.00 | 0.00 | 78,18,815.00 | 6,94,586.00 |
| 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 |