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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:-LETER |
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| Opening Balance | 61,58,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,13,713.00 | 0.00 |
| October, 2020 | 26,76,395.00 | 0.00 | 0.00 | 25,27,555.00 | 0.00 |
| November, 2020 | 1,27,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,89,856.00 | 0.00 |
| Januaury, 2021 | 2,60,500.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| February, 2021 | 19,33,714.00 | 3,21,537.00 | 0.00 | 19,85,500.00 | 0.00 |
| March, 2021 | 32,78,703.00 | 0.00 | 0.00 | 6,82,100.00 | 0.00 |
| Total | 82,76,532.00 | 3,21,537.00 | 0.00 | 73,74,907.00 | 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 |