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:-SILET
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