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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:-BADACHHATRANG |
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| Opening Balance | 38,48,316.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,644.00 | 0.00 | 0.00 | 4,58,073.00 | 0.00 |
| May, 2019 | 2,65,861.00 | 0.00 | 0.00 | 4,56,533.00 | 0.00 |
| June, 2019 | 20,52,171.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| July, 2019 | 5,33,360.00 | 0.00 | 0.00 | 8,46,383.00 | 0.00 |
| August, 2019 | 2,60,200.00 | 0.00 | 0.00 | 4,66,526.00 | 0.00 |
| September, 2019 | 2,97,936.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| October, 2019 | 2,60,200.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,09,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,395.00 | 0.00 |
| March, 2020 | 13,33,401.00 | 0.00 | 0.00 | 23,66,038.00 | 0.00 |
| Total | 52,85,773.00 | 0.00 | 0.00 | 70,09,700.00 | 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 |