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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:-UDESHRUNGA |
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| Opening Balance | 55,13,900.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,49,080.00 | 0.00 | 0.00 | 8,73,283.00 | 0.00 |
| September, 2020 | 10,79,137.00 | 0.00 | 0.00 | 7,08,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,330.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 27,85,110.00 | 3,21,537.00 | 0.00 | 11,14,152.00 | 0.00 |
| March, 2021 | 5,13,260.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Total | 52,26,587.00 | 3,21,537.00 | 0.00 | 52,53,953.00 | 42,000.00 |
| 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 |