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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:-TALAJHAPI |
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| Opening Balance | 17,37,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,200.00 | 0.00 | 0.00 | 2,60,206.00 | 0.00 |
| May, 2019 | 2,18,200.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| June, 2019 | 2,24,945.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| July, 2019 | 22,60,474.00 | 0.00 | 0.00 | 2,93,455.00 | 0.00 |
| August, 2019 | 2,18,200.00 | 0.00 | 0.00 | 5,02,326.00 | 0.00 |
| September, 2019 | 2,44,587.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 5,88,284.00 | 60,642.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,679.00 | 0.00 |
| March, 2020 | 3,39,101.00 | 0.00 | 0.00 | 7,59,393.00 | 0.00 |
| Total | 54,85,022.00 | 0.00 | 0.00 | 37,52,743.00 | 60,642.00 |
| 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 |