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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:-TALNAGI |
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| Opening Balance | 18,86,585.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| May, 2019 | 89,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2019 | 89,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,384.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,74,878.00 | 2,82,352.00 |
| December, 2019 | 17,31,615.00 | 0.00 | 0.00 | 14,24,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,702.00 | 0.00 |
| February, 2020 | 12,60,612.00 | 0.00 | 0.00 | 16,65,406.00 | 1,90,086.00 |
| March, 2020 | 7,85,478.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 58,06,020.00 | 0.00 | 0.00 | 59,52,854.00 | 4,72,438.00 |
| 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 |