eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-THUAMUL RAM PUR,Village Panchayat & Equivalent:-PADEPADAR
Opening Balance 42,24,716.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 8,42,759.00 0.00
May, 2020 0.00 0.00 0.00 2,88,042.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 9,88,540.00 0.00 0.00 14,15,270.00 0.00
August, 2020 0.00 0.00 0.00 6,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 9,69,076.50 0.00 0.00 59,600.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 31,30,726.00 0.00 0.00 4,32,262.00 0.00
Total 50,88,342.50 0.00 0.00 30,43,933.00 0.00
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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