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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:-UCHHALA |
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| Opening Balance | 1,04,54,169.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,62,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,16,721.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,720.00 | 0.00 |
| Januaury, 2021 | 47,66,100.00 | 0.00 | 0.00 | 44,99,266.00 | 0.00 |
| February, 2021 | 3,80,555.50 | 0.00 | 0.00 | 3,98,023.50 | 0.00 |
| March, 2021 | 32,91,751.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| Total | 84,38,406.50 | 0.00 | 0.00 | 85,97,510.50 | 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 |