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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:-DUMERPADAR |
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| Opening Balance | 83,73,103.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,900.00 | 0.00 | 0.00 | 5,73,743.00 | 0.00 |
| May, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2019 | 19,89,621.00 | 0.00 | 0.00 | 3,75,356.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,05,006.00 | 0.00 | 0.00 | 4,00,386.40 | 0.00 |
| September, 2019 | 9,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2019 | 20,58,100.00 | 0.00 | 0.00 | 4,005.90 | 0.00 |
| December, 2019 | 40,744.00 | 0.00 | 0.00 | 4,86,005.90 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,27,771.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,518.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 54,15,972.00 | 0.00 | 0.00 | 26,75,280.90 | 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 |