|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-THUAMUL RAM PUR,Village Panchayat & Equivalent:-BAGDIANI |
|||||
| Opening Balance | 70,12,813.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,81,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,11,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,242.00 | 0.00 |
| November, 2020 | 10,91,893.00 | 0.00 | 0.00 | 6,26,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,16,371.00 | 0.00 | 0.00 | 5,00,538.00 | 1,11,585.00 |
| Total | 42,08,264.00 | 0.00 | 0.00 | 47,94,659.00 | 1,11,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |