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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:-KERPAI |
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| Opening Balance | 38,83,068.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| June, 2020 | 68,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,69,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,867.00 | 0.00 |
| October, 2020 | 34,500.00 | 0.00 | 0.00 | 7,35,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,278.00 | 0.00 |
| December, 2020 | 11,07,119.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| Januaury, 2021 | 4,10,473.00 | 0.00 | 0.00 | 6,87,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 9,88,944.00 | 0.00 | 0.00 | 15,17,317.00 | 0.00 |
| Total | 26,67,848.00 | 0.00 | 0.00 | 50,27,456.00 | 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 |