eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-PURUJADA |
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Opening Balance | 84,12,740.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,700.00 | 0.00 | 0.00 | 4,12,174.00 | 0.00 |
May, 2019 | 1,72,700.00 | 0.00 | 0.00 | 18,54,711.00 | 0.00 |
June, 2019 | 2,63,557.00 | 0.00 | 0.00 | 4,64,360.00 | 0.00 |
July, 2019 | 25,62,175.00 | 0.00 | 0.00 | 4,58,735.00 | 0.00 |
August, 2019 | 2,15,700.00 | 0.00 | 0.00 | 4,87,761.00 | 0.00 |
September, 2019 | 2,56,310.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
October, 2019 | 2,23,360.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
November, 2019 | 22,53,275.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
December, 2019 | 2,84,920.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,43,295.00 | 0.00 | 0.00 | 20,249.00 | 0.00 |
Total | 81,22,992.00 | 0.00 | 0.00 | 48,00,550.00 | 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 |