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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:-PODAPADAR (B) |
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| Opening Balance | 22,38,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,500.00 | 0.00 | 0.00 | 9,31,994.00 | 0.00 |
| May, 2019 | 1,20,500.00 | 0.00 | 0.00 | 6,89,592.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,14,424.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 5,45,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| December, 2019 | 17,31,615.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,581.00 | 0.00 |
| March, 2020 | 22,84,043.00 | 0.00 | 0.00 | 28,87,582.00 | 0.00 |
| Total | 60,17,973.00 | 0.00 | 0.00 | 70,76,137.00 | 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 |