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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:-PODAPADAR (B) |
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| Opening Balance | 11,80,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 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 | 8,56,682.00 | 0.00 |
| July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 4,86,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,175.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| November, 2020 | 1,54,362.00 | 0.00 | 0.00 | 7,31,368.00 | 1,89,687.00 |
| December, 2020 | 3,34,565.00 | 0.00 | 0.00 | 6,77,314.00 | 6,34,313.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,510.00 | 50,510.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,62,535.00 | 0.00 | 0.00 | 6,28,259.00 | 2,80,853.00 |
| Total | 26,33,812.00 | 0.00 | 0.00 | 37,97,885.00 | 11,55,363.00 |
| 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 |