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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:-SILET |
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| Opening Balance | 31,79,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,89,491.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,09,808.00 | 0.00 | 0.00 | 8,43,503.00 | 0.00 |
| February, 2021 | 54,988.00 | 52,335.00 | 0.00 | 2,30,730.00 | 52,335.00 |
| March, 2021 | 9,62,234.00 | 117.00 | 0.00 | 13,17,948.00 | 6,36,553.00 |
| Total | 26,37,139.00 | 52,452.00 | 0.00 | 48,48,980.00 | 6,88,888.00 |
| 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 |