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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:-KARAMANGI |
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| Opening Balance | 22,91,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,200.00 | 0.00 | 0.00 | 4,38,423.00 | 0.00 |
| May, 2019 | 2,01,328.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| June, 2019 | 2,08,241.00 | 0.00 | 0.00 | 7,20,462.00 | 0.00 |
| July, 2019 | 22,28,175.00 | 0.00 | 0.00 | 4,02,686.00 | 0.00 |
| August, 2019 | 2,73,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,126.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2019 | 1,93,700.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2019 | 28,85,375.00 | 0.00 | 0.00 | 3,90,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 64,07,609.00 | 0.00 | 0.00 | 30,16,779.00 | 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 |