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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:-BIRIKOT |
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| Opening Balance | 37,25,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,100.00 | 0.00 | 0.00 | 11,12,050.00 | 0.00 |
| May, 2019 | 1,87,100.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| June, 2019 | 19,75,925.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| July, 2019 | 4,60,260.00 | 0.00 | 0.00 | 5,48,145.00 | 0.00 |
| August, 2019 | 1,87,100.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| September, 2019 | 2,26,704.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| October, 2019 | 1,88,390.00 | 0.00 | 0.00 | 2,94,585.00 | 0.00 |
| November, 2019 | 22,22,775.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,732.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,662.00 | 0.00 |
| March, 2020 | 15,94,139.00 | 0.00 | 0.00 | 15,65,400.00 | 0.00 |
| Total | 72,37,493.00 | 0.00 | 0.00 | 52,50,188.00 | 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 |