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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:-KALIAHATA |
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| Opening Balance | 76,64,777.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,800.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| May, 2019 | 3,25,315.00 | 0.00 | 0.00 | 11,34,271.00 | 0.00 |
| June, 2019 | 3,50,183.00 | 0.00 | 0.00 | 8,54,987.00 | 0.00 |
| July, 2019 | 24,03,701.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| August, 2019 | 3,51,435.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| September, 2019 | 6,86,113.00 | 0.00 | 0.00 | 7,77,800.00 | 0.00 |
| October, 2019 | 2,33,200.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| November, 2019 | 27,43,697.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| December, 2019 | 175.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,799.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,94,588.00 | 0.00 |
| Total | 73,71,619.00 | 0.00 | 0.00 | 59,18,240.00 | 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 |