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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:-AKUL |
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| Opening Balance | 1,28,94,731.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,083.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| May, 2019 | 2,01,700.00 | 0.00 | 0.00 | 4,55,194.00 | 0.00 |
| June, 2019 | 2,61,381.00 | 0.00 | 0.00 | 2,62,884.00 | 0.00 |
| July, 2019 | 22,36,175.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| August, 2019 | 2,98,581.00 | 0.00 | 0.00 | 7,63,571.00 | 0.00 |
| September, 2019 | 2,21,859.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| October, 2019 | 2,54,297.00 | 0.00 | 0.00 | 5,00,518.00 | 0.00 |
| November, 2019 | 30,87,175.00 | 0.00 | 0.00 | 4,31,204.00 | 0.00 |
| December, 2019 | 2,10,600.00 | 0.00 | 0.00 | 6,26,970.00 | 0.00 |
| Januaury, 2020 | 7,92,334.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| February, 2020 | 2,05,000.00 | 0.00 | 0.00 | 8,75,087.00 | 0.00 |
| March, 2020 | 12,36,738.00 | 0.00 | 0.00 | 15,97,034.00 | 0.00 |
| Total | 92,77,923.00 | 0.00 | 0.00 | 64,18,152.00 | 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 |