eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-BINJABAHAL |
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Opening Balance | 96,83,868.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,86,000.00 | 0.00 | 0.00 | 2,78,251.00 | 0.00 |
May, 2019 | 1,69,800.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
June, 2019 | 2,14,237.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
July, 2019 | 21,98,575.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
August, 2019 | 1,64,100.00 | 0.00 | 0.00 | 7,27,598.00 | 0.00 |
September, 2019 | 2,21,753.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
October, 2019 | 1,64,100.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
November, 2019 | 22,09,275.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,78,188.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,01,691.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
March, 2020 | 10,74,629.00 | 0.00 | 0.00 | 7,77,283.00 | 0.00 |
Total | 66,02,469.00 | 0.00 | 0.00 | 50,45,085.00 | 0.00 |
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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 |