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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:-BIMALA |
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| Opening Balance | 25,20,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,131.00 | 0.00 |
| June, 2019 | 13,800.00 | 0.00 | 0.00 | 1,39,788.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,465.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,828.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,799.50 | 0.00 | 0.00 | 2,37,435.00 | 0.00 |
| Total | 41,38,854.50 | 0.00 | 0.00 | 13,69,959.00 | 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 |