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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:-SINDHIPADAR |
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| Opening Balance | 66,31,103.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,982.50 | 0.00 | 0.00 | 3,26,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,391.00 | 0.00 |
| November, 2020 | 13,43,234.00 | 0.00 | 0.00 | 15,38,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,66,444.00 | 0.00 | 0.00 | 5,40,491.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,80,961.00 | 0.00 |
| March, 2021 | 29,48,041.76 | 0.00 | 0.00 | 22,90,357.00 | 79,482.00 |
| Total | 62,56,702.26 | 0.00 | 0.00 | 65,38,553.00 | 79,482.00 |
| 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 |