eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |