eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-KARADANGI |
|||||
Opening Balance | 49,61,777.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,600.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
May, 2019 | 2,76,625.00 | 0.00 | 0.00 | 10,74,384.00 | 0.00 |
June, 2019 | 2,74,730.00 | 0.00 | 0.00 | 6,02,164.00 | 0.00 |
July, 2019 | 23,61,558.00 | 0.00 | 0.00 | 10,59,584.50 | 0.00 |
August, 2019 | 2,69,229.00 | 0.00 | 0.00 | 8,32,402.00 | 0.00 |
September, 2019 | 2,62,761.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
October, 2019 | 3,00,011.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
November, 2019 | 20,24,762.00 | 0.00 | 0.00 | 2,61,171.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,084.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
Total | 60,05,276.00 | 0.00 | 0.00 | 52,34,644.50 | 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 |