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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:-KHUNTAPADA |
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| Opening Balance | 85,75,200.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,700.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| May, 2019 | 3,35,500.00 | 0.00 | 0.00 | 3,38,861.00 | 0.00 |
| June, 2019 | 3,92,595.00 | 0.00 | 0.00 | 10,09,876.00 | 0.00 |
| July, 2019 | 27,59,408.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| August, 2019 | 3,06,700.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2019 | 3,27,350.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| October, 2019 | 3,16,000.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,88,365.00 | 0.00 | 0.00 | 15,07,095.00 | 0.00 |
| Januaury, 2020 | 3,12,500.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| February, 2020 | 3,12,900.00 | 0.00 | 0.00 | 7,69,926.40 | 0.00 |
| March, 2020 | 16,06,600.00 | 0.00 | 0.00 | 23,61,447.40 | 0.00 |
| Total | 1,01,86,618.00 | 0.00 | 0.00 | 79,19,705.80 | 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 |