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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:-BIRIKOT |
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| Opening Balance | 57,12,772.10 | ||||
| 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 | 2,75,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,26,207.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,537.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,96,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,089.00 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,26,779.00 | 0.00 | 0.00 | 10,33,274.00 | 2,05,147.00 |
| Total | 27,57,868.00 | 0.00 | 0.00 | 45,81,175.00 | 2,05,147.00 |
| 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 |