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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-THUAMUL RAM PUR,Village Panchayat & Equivalent:-BAGDIANI |
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| Opening Balance | 42,32,473.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,458.00 | 0.00 | 0.00 | 5,94,212.00 | 0.00 |
| May, 2019 | 1,56,200.00 | 0.00 | 0.00 | 1,56,288.50 | 0.00 |
| June, 2019 | 17,77,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,50,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,844.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,51,909.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,026.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 45,04,239.00 | 0.00 | 0.00 | 17,23,899.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |