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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:-BHIMKAND |
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| Opening Balance | 62,98,480.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,400.00 | 0.00 | 0.00 | 3,76,774.00 | 0.00 |
| May, 2019 | 3,80,670.00 | 0.00 | 0.00 | 3,78,170.00 | 0.00 |
| June, 2019 | 2,43,067.00 | 0.00 | 0.00 | 11,07,256.00 | 0.00 |
| July, 2019 | 24,21,202.00 | 0.00 | 0.00 | 4,14,191.00 | 0.00 |
| August, 2019 | 2,50,673.00 | 0.00 | 0.00 | 8,05,163.00 | 0.00 |
| September, 2019 | 3,83,678.00 | 0.00 | 0.00 | 3,62,410.00 | 0.00 |
| October, 2019 | 2,13,312.00 | 0.00 | 0.00 | 2,17,590.00 | 0.00 |
| November, 2019 | 19,66,091.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| December, 2019 | 2,10,200.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Januaury, 2020 | 16,76,881.00 | 0.00 | 0.00 | 2,42,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,35,308.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,24,734.00 | 1,89,977.00 |
| Total | 80,17,174.00 | 0.00 | 0.00 | 65,73,029.00 | 1,89,977.00 |
| 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 |