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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:-TALNAGI |
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| Opening Balance | 22,12,189.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 4,63,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,175.00 | 0.00 | 0.00 | 1,02,667.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,542.00 | 54,345.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,543.00 | 33,543.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 8,57,001.00 | 8,57,001.00 |
| March, 2021 | 10,62,805.00 | 0.00 | 0.00 | 8,51,387.00 | 4,61,487.00 |
| Total | 31,87,505.00 | 0.00 | 0.00 | 29,41,778.00 | 14,06,376.00 |
| 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 |