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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:-NUAGAON |
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| Opening Balance | 54,80,545.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,19,594.00 | 0.00 |
| June, 2020 | 10,00,007.00 | 0.00 | 0.00 | 13,11,319.00 | 0.00 |
| July, 2020 | 1,23,210.00 | 0.00 | 0.00 | 7,32,937.00 | 0.00 |
| August, 2020 | 10,41,868.00 | 0.00 | 0.00 | 16,59,956.00 | 0.00 |
| September, 2020 | 11,63,878.00 | 0.00 | 0.00 | 11,15,226.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 8,14,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| December, 2020 | 2,37,927.00 | 0.00 | 0.00 | 3,98,961.00 | 0.00 |
| Januaury, 2021 | 3,55,860.00 | 0.00 | 0.00 | 5,85,455.00 | 0.00 |
| February, 2021 | 4,27,160.00 | 0.00 | 0.00 | 4,13,022.00 | 0.00 |
| March, 2021 | 36,58,125.00 | 0.00 | 0.00 | 5,77,345.00 | 0.00 |
| Total | 80,15,835.00 | 0.00 | 0.00 | 84,63,823.00 | 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 |