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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-DEULADIHA |
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| Opening Balance | 96,62,093.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,300.00 | 0.00 | 0.00 | 5,57,315.00 | 0.00 |
| May, 2019 | 3,30,600.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| June, 2019 | 3,82,423.00 | 0.00 | 0.00 | 3,74,138.00 | 0.00 |
| July, 2019 | 27,63,198.00 | 0.00 | 0.00 | 6,36,895.00 | 0.00 |
| August, 2019 | 3,24,600.00 | 0.00 | 0.00 | 9,03,864.00 | 0.00 |
| September, 2019 | 3,92,590.00 | 0.00 | 0.00 | 5,46,764.00 | 0.00 |
| October, 2019 | 3,23,600.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| November, 2019 | 75,27,177.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,03,600.00 | 0.00 | 0.00 | 13,25,266.00 | 0.00 |
| February, 2020 | 3,26,900.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| March, 2020 | 3,78,615.00 | 0.00 | 0.00 | 5,50,237.00 | 0.00 |
| Total | 1,38,73,603.00 | 0.00 | 0.00 | 61,81,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |