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:-TH.RAMPUR
Opening Balance 27,88,014.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 8,13,133.00 0.00
May, 2020 0.00 0.00 0.00 2,92,714.00 0.00
June, 2020 0.00 0.00 0.00 1,74,337.00 0.00
July, 2020 6,76,649.00 0.00 0.00 5,09,612.00 0.00
August, 2020 0.00 0.00 0.00 3,66,884.00 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 0.00 0.00 0.00 0.00 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 2,30,991.46 0.00 0.00 0.00 0.00
Total 9,07,640.46 0.00 0.00 21,56,680.00 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