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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:-THUAMUL |
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| Opening Balance | 24,56,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,700.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| May, 2019 | 1,97,700.00 | 0.00 | 0.00 | 3,97,172.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,10,019.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,80,078.00 | 0.00 |
| August, 2019 | 19,12,680.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,373.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,342.00 | 0.00 |
| February, 2020 | 17,78,130.00 | 0.00 | 0.00 | 1,64,457.00 | 0.00 |
| March, 2020 | 43,26,562.00 | 0.00 | 0.00 | 29,72,671.50 | 0.00 |
| Total | 84,17,772.00 | 0.00 | 0.00 | 67,33,989.50 | 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 |