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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:-MAHULPATNA |
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| Opening Balance | 67,82,611.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 10,88,050.00 | 0.00 | 0.00 | 14,38,050.00 | 0.00 |
| June, 2020 | 79,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,69,544.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,02,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,21,932.00 | 0.00 | 0.00 | 28,58,536.00 | 0.00 |
| December, 2020 | 18,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,60,264.00 | 0.00 |
| February, 2021 | 1,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,66,509.00 | 0.00 | 0.00 | 75,757.00 | 0.00 |
| Total | 79,22,269.00 | 0.00 | 0.00 | 64,91,371.00 | 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 |