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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:-PADEPADAR |
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| Opening Balance | 57,09,910.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,500.00 | 0.00 | 0.00 | 3,97,489.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,581.00 | 0.00 | 0.00 | 6,59,406.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 14,72,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,599.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,602.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,671.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,94,165.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2020 | 35,93,863.00 | 0.00 | 0.00 | 9,69,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,68,782.00 | 0.00 |
| Total | 41,09,104.00 | 0.00 | 0.00 | 55,94,298.00 | 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 |