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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:-SINDHIPADAR |
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| Opening Balance | 18,17,996.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,000.00 | 0.00 | 0.00 | 3,70,745.00 | 0.00 |
| May, 2019 | 3,41,500.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| June, 2019 | 3,43,645.00 | 0.00 | 0.00 | 4,94,176.00 | 0.00 |
| July, 2019 | 6,14,660.00 | 0.00 | 0.00 | 4,38,694.00 | 0.00 |
| August, 2019 | 17,80,090.00 | 0.00 | 0.00 | 5,85,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,777.00 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,29,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,17,36,070.00 | 0.00 | 0.00 | 73,06,491.20 | 0.00 |
| Total | 1,51,90,742.00 | 0.00 | 0.00 | 1,03,77,635.20 | 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 |