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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-THUAMUL RAM PUR,Village Panchayat & Equivalent:-DUMERPADAR |
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| Opening Balance | 1,47,06,500.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,97,000.00 | 0.00 | 0.00 | 16,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,345.00 | 0.00 |
| July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,98,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,976.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,80,805.00 | 0.00 | 0.00 | 6,52,925.00 | 0.00 |
| Total | 49,08,980.00 | 0.00 | 0.00 | 41,61,861.00 | 0.00 |
| 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 |