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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:-GOPINATHPUR |
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| Opening Balance | 23,98,736.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,34,691.00 | 0.00 | 0.00 | 2,84,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| November, 2020 | 15,189.00 | 0.00 | 0.00 | 2,46,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,25,046.00 | 0.00 | 0.00 | 37,08,418.00 | 0.00 |
| February, 2021 | 10,74,234.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
| March, 2021 | 42,69,702.00 | 0.00 | 0.00 | 25,75,061.00 | 18,738.00 |
| Total | 1,08,18,862.00 | 0.00 | 0.00 | 87,15,177.00 | 18,738.00 |
| 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 |