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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:-CHHAMUNDA |
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| Opening Balance | 1,00,39,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,496.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| May, 2019 | 3,21,033.00 | 0.00 | 0.00 | 5,84,820.00 | 0.00 |
| June, 2019 | 2,81,074.00 | 0.00 | 0.00 | 9,69,972.00 | 0.00 |
| July, 2019 | 8,29,360.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| August, 2019 | 3,19,715.00 | 0.00 | 0.00 | 8,36,160.00 | 0.00 |
| September, 2019 | 2,63,800.00 | 0.00 | 0.00 | 3,95,960.00 | 0.00 |
| October, 2019 | 20,16,781.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,17,916.00 | 0.00 | 0.00 | 21,19,930.00 | 0.00 |
| Januaury, 2020 | 12,85,501.00 | 0.00 | 0.00 | 4,15,948.75 | 0.00 |
| February, 2020 | 2,92,200.00 | 0.00 | 0.00 | 6,09,971.00 | 0.00 |
| March, 2020 | 15,48,000.00 | 0.00 | 0.00 | 20,05,925.38 | 0.00 |
| Total | 90,46,876.00 | 0.00 | 0.00 | 88,91,987.13 | 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 |