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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:-RAISUAN |
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| Opening Balance | 72,78,248.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,700.00 | 0.00 | 0.00 | 2,55,682.00 | 0.00 |
| May, 2019 | 1,81,300.00 | 0.00 | 0.00 | 18,21,976.00 | 0.00 |
| June, 2019 | 2,90,443.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2019 | 23,13,735.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| August, 2019 | 2,27,500.00 | 0.00 | 0.00 | 19,66,350.00 | 0.00 |
| September, 2019 | 2,46,219.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2019 | 2,22,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2019 | 22,56,475.00 | 0.00 | 0.00 | 4,86,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| March, 2020 | 25,58,027.00 | 0.00 | 0.00 | 44,89,823.77 | 4,29,878.00 |
| Total | 85,14,399.00 | 0.00 | 0.00 | 1,04,28,587.77 | 4,29,878.00 |
| 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 |