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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 |
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| Opening Balance | 25,77,79,369.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,97,373.00 | 0.00 | 0.00 | 8,43,19,878.00 | 0.00 |
| May, 2020 | 28,33,000.00 | 0.00 | 0.00 | 14,57,137.00 | 0.00 |
| June, 2020 | 2,93,76,505.00 | 0.00 | 0.00 | 1,00,82,598.00 | 0.00 |
| July, 2020 | 61,08,528.00 | 0.00 | 0.00 | 1,63,25,022.00 | 0.00 |
| August, 2020 | 3,46,85,480.00 | 0.00 | 0.00 | 4,42,32,722.00 | 0.00 |
| September, 2020 | 4,93,77,584.00 | 0.00 | 0.00 | 3,76,89,470.00 | 0.00 |
| October, 2020 | 12,02,358.00 | 0.00 | 0.00 | 1,19,93,242.00 | 0.00 |
| November, 2020 | 84,43,816.00 | 0.00 | 0.00 | 1,16,40,928.00 | 0.00 |
| December, 2020 | 44,94,058.00 | 0.00 | 0.00 | 67,67,979.00 | 0.00 |
| Januaury, 2021 | 60,64,141.00 | 0.00 | 0.00 | 79,29,616.00 | 0.00 |
| February, 2021 | 1,21,28,157.00 | 0.00 | 0.00 | 1,73,06,122.00 | 0.00 |
| March, 2021 | 6,16,67,855.00 | 0.00 | 0.00 | 3,20,57,464.00 | 0.00 |
| Total | 28,10,78,855.00 | 0.00 | 0.00 | 28,18,02,178.00 | 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 |