|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-BALABHADRAPUR |
|||||
| Opening Balance | 57,60,193.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 2,10,032.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| June, 2019 | 2,49,727.00 | 0.00 | 0.00 | 12,41,000.00 | 0.00 |
| July, 2019 | 22,38,975.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2019 | 2,04,500.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2019 | 2,46,414.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2019 | 2,05,660.00 | 0.00 | 0.00 | 10,95,100.00 | 0.00 |
| November, 2019 | 28,83,375.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2019 | 10,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,13,447.00 | 0.00 | 0.00 | 8,09,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,557.00 | 0.00 | 0.00 | 3,27,546.00 | 0.00 |
| Total | 81,99,687.00 | 0.00 | 0.00 | 46,95,890.00 | 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 |