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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:-TEMRI |
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| Opening Balance | 53,49,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 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 | 20,75,498.00 | 0.00 | 0.00 | 4,09,727.00 | 0.00 |
| August, 2020 | 7,48,040.00 | 0.00 | 0.00 | 29,33,323.00 | 0.00 |
| September, 2020 | 13,27,672.00 | 0.00 | 0.00 | 13,93,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| November, 2020 | 1,52,420.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| December, 2020 | 29,736.00 | 0.00 | 0.00 | 1,31,789.00 | 0.00 |
| Januaury, 2021 | 2,33,400.00 | 0.00 | 0.00 | 4,33,061.00 | 0.00 |
| February, 2021 | 2,70,200.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| March, 2021 | 31,79,089.00 | 0.00 | 0.00 | 21,11,962.00 | 0.00 |
| Total | 80,16,055.00 | 0.00 | 0.00 | 81,89,729.00 | 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 |