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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:-SINAPALI |
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| Opening Balance | 91,68,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,83,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,541.00 | 37,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,91,290.00 | 0.00 |
| September, 2020 | 36,13,842.00 | 0.00 | 0.00 | 37,78,346.60 | 0.00 |
| October, 2020 | 5,33,634.00 | 0.00 | 0.00 | 5,15,785.00 | 0.00 |
| November, 2020 | 2,83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,75,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,46,076.00 | 3,73,038.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,887.00 | 24,058.00 |
| March, 2021 | 38,73,904.30 | 3,21,537.00 | 0.00 | 15,48,596.60 | 0.00 |
| Total | 83,04,427.30 | 3,21,537.00 | 0.00 | 1,00,49,663.20 | 4,34,596.00 |
| 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 |