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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:-SILET |
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| Opening Balance | 10,99,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,658.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 17,69,111.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4.00 | 0.00 | 0.00 | 22,655.40 | 0.00 |
| September, 2019 | 20,600.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 9,86,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,211.00 | 0.00 |
| Januaury, 2020 | 64,380.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,194.00 | 0.00 |
| March, 2020 | 2,81,702.00 | 0.00 | 0.00 | 7,36,584.40 | 2,78,810.00 |
| Total | 41,70,272.00 | 0.00 | 0.00 | 23,68,558.35 | 2,78,810.00 |
| 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 |