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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 |
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| Opening Balance | 15,57,76,488.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,54,532.00 | 0.00 | 0.00 | 2,47,86,308.00 | 0.00 |
| May, 2020 | 8,35,780.00 | 0.00 | 0.00 | 15,88,223.00 | 0.00 |
| June, 2020 | 36,60,917.40 | 0.00 | 0.00 | 35,99,749.00 | 0.00 |
| July, 2020 | 29,84,556.00 | 0.00 | 0.00 | 42,12,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,60,272.00 | 0.00 |
| September, 2020 | 35,900.00 | 0.00 | 0.00 | 38,41,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,27,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,60,601.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,46,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,24,756.00 | 0.00 |
| February, 2021 | 80,32,197.00 | 0.00 | 0.00 | 49,17,947.00 | 0.00 |
| March, 2021 | 1,23,09,983.00 | 0.00 | 0.00 | 1,12,26,254.00 | 0.00 |
| Total | 5,10,13,865.40 | 0.00 | 0.00 | 6,93,92,302.00 | 0.00 |
| 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 |