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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:-RENGSAPALI |
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| Opening Balance | 68,65,107.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,570.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,215.00 | 0.00 | 0.00 | 8,97,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,974.00 | 0.00 |
| August, 2020 | 20,46,320.00 | 0.00 | 0.00 | 25,24,904.00 | 0.00 |
| September, 2020 | 4,16,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,88,836.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Total | 67,93,425.00 | 0.00 | 0.00 | 41,46,124.00 | 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 |