eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-SIBANARAYANPURGODA |
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Opening Balance | 1,22,70,952.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,58,950.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,83,736.00 | 0.00 |
June, 2019 | 3,12,397.00 | 0.00 | 0.00 | 5,40,166.00 | 0.00 |
July, 2019 | 23,07,975.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
August, 2019 | 20,04,655.00 | 0.00 | 0.00 | 15,19,542.00 | 0.00 |
September, 2019 | 5,48,101.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
October, 2019 | 2,49,800.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
November, 2019 | 2,59,800.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,149.00 | 0.00 |
February, 2020 | 7,79,400.00 | 0.00 | 0.00 | 9,65,320.00 | 0.00 |
March, 2020 | 2,59,800.00 | 0.00 | 0.00 | 4,99,646.00 | 0.00 |
Total | 69,80,878.00 | 0.00 | 0.00 | 62,45,659.00 | 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 |