eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-JAGMOHANPUR |
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Opening Balance | 1,47,35,708.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,33,000.00 | 0.00 | 0.00 | 4,98,472.00 | 0.00 |
May, 2019 | 2,74,500.00 | 0.00 | 0.00 | 3,24,538.83 | 0.00 |
June, 2019 | 2,78,017.00 | 0.00 | 0.00 | 9,73,713.00 | 0.00 |
July, 2019 | 27,23,639.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
August, 2019 | 2,34,810.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
September, 2019 | 2,41,909.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
November, 2019 | 36,05,680.00 | 0.00 | 0.00 | 8,17,723.00 | 0.00 |
December, 2019 | 2,46,500.00 | 0.00 | 0.00 | 6,61,612.00 | 0.00 |
Januaury, 2020 | 8,26,621.00 | 0.00 | 0.00 | 9,20,766.00 | 0.00 |
February, 2020 | 3,63,912.00 | 0.00 | 0.00 | 9,37,743.00 | 0.00 |
March, 2020 | 13,14,864.00 | 0.00 | 0.00 | 12,12,770.00 | 0.00 |
Total | 1,05,73,452.00 | 0.00 | 0.00 | 72,65,137.83 | 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 |