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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:-KANIGUAMA |
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| Opening Balance | 35,51,500.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,700.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| May, 2019 | 2,49,900.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| June, 2019 | 21,07,496.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| July, 2019 | 5,14,560.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| August, 2019 | 2,46,400.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| September, 2019 | 2,86,373.00 | 0.00 | 0.00 | 2,57,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,69,297.00 | 0.00 | 0.00 | 29,81,734.00 | 0.00 |
| Total | 75,54,726.00 | 0.00 | 0.00 | 45,40,930.00 | 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 |