eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |