eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-ORIYABIRIDA |
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Opening Balance | 62,47,040.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,400.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
May, 2019 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,88,505.00 | 0.00 | 0.00 | 5,34,878.00 | 0.00 |
July, 2019 | 26,09,075.00 | 0.00 | 0.00 | 6,55,280.00 | 0.00 |
August, 2019 | 2,58,300.00 | 0.00 | 0.00 | 14,81,216.00 | 0.00 |
September, 2019 | 2,98,673.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
October, 2019 | 2,51,800.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
November, 2019 | 29,48,975.00 | 0.00 | 0.00 | 8,18,762.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,20,956.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,059.00 | 0.00 |
February, 2020 | 9,86,759.00 | 0.00 | 0.00 | 18,37,955.00 | 0.00 |
March, 2020 | 2,73,307.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
Total | 83,05,794.00 | 0.00 | 0.00 | 73,83,406.00 | 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 |