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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:-NAKRUNDI |
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| Opening Balance | 11,57,044.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,300.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| May, 2019 | 1,59,300.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| June, 2019 | 19,22,267.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| July, 2019 | 4,32,460.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,09,480.00 | 1,41,624.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,88,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,16,969.00 | 0.00 | 0.00 | 19,57,720.00 | 0.00 |
| Total | 76,79,051.00 | 0.00 | 0.00 | 43,88,271.00 | 1,41,624.00 |
| 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 |