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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:-GOPALPUR |
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| Opening Balance | 58,76,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,52,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,31,155.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 30,29,751.00 | 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 |