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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:-TH.RAMPUR |
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| Opening Balance | 15,81,665.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 2,28,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,28,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,569.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,12,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,27,277.00 | 0.00 | 0.00 | 5,52,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,243.00 | 0.00 |
| March, 2020 | 3,45,536.00 | 0.00 | 0.00 | 8,88,421.00 | 0.00 |
| Total | 45,86,390.00 | 0.00 | 0.00 | 33,80,041.00 | 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 |