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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:-DOBALAPAL |
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| Opening Balance | 82,79,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,300.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| May, 2019 | 2,01,757.00 | 0.00 | 0.00 | 4,09,098.00 | 0.00 |
| June, 2019 | 2,14,537.00 | 0.00 | 0.00 | 7,09,261.00 | 0.00 |
| July, 2019 | 22,13,229.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2019 | 1,70,338.00 | 0.00 | 0.00 | 3,21,013.00 | 0.00 |
| September, 2019 | 1,93,576.00 | 0.00 | 0.00 | 1,89,783.00 | 0.00 |
| October, 2019 | 2,23,825.00 | 0.00 | 0.00 | 8,24,403.00 | 0.00 |
| November, 2019 | 1,65,100.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,600.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,05,523.00 | 0.00 |
| Total | 38,70,262.00 | 0.00 | 0.00 | 40,71,381.00 | 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 |