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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:-KERPAI |
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| Opening Balance | 27,38,945.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 17,82,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,63,707.00 | 0.00 |
| December, 2019 | 20,68,603.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,186.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,74,791.00 | 0.00 |
| March, 2020 | 11,788.00 | 0.00 | 0.00 | 6,99,780.00 | 0.00 |
| Total | 42,36,440.00 | 0.00 | 0.00 | 30,92,317.00 | 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 |