eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-THUAMUL RAM PUR |
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Opening Balance | 17,96,97,698.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,79,643.18 | 0.00 | 0.00 | 1,18,03,919.00 | 0.00 |
May, 2019 | 2,78,28,677.99 | 0.00 | 0.00 | 97,34,227.80 | 0.00 |
June, 2019 | 44,98,847.05 | 0.00 | 0.00 | 1,17,48,150.00 | 0.00 |
July, 2019 | 59,82,430.00 | 0.00 | 0.00 | 77,47,308.00 | 0.00 |
August, 2019 | 24,28,870.00 | 0.00 | 0.00 | 89,16,491.00 | 0.00 |
September, 2019 | 3,04,07,452.00 | 0.00 | 0.00 | 3,09,47,525.00 | 0.00 |
October, 2019 | 28,14,438.00 | 0.00 | 0.00 | 63,79,062.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,35,765.00 | 0.00 |
December, 2019 | 3,82,33,789.62 | 0.00 | 0.00 | 1,18,09,570.30 | 0.00 |
Januaury, 2020 | 62,63,154.55 | 0.00 | 0.00 | 2,65,05,553.75 | 0.00 |
February, 2020 | 500.00 | 0.00 | 0.00 | 45,07,090.00 | 0.00 |
March, 2020 | 13,13,830.00 | 0.00 | 0.00 | 42,38,180.00 | 0.00 |
Total | 12,70,51,632.39 | 0.00 | 0.00 | 15,09,72,841.85 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |