eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-TALAPADA |
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Opening Balance | 1,05,68,065.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,19,800.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
May, 2019 | 2,05,500.00 | 0.00 | 0.00 | 2,66,448.00 | 0.00 |
June, 2019 | 2,39,536.00 | 0.00 | 0.00 | 2,75,780.00 | 0.00 |
July, 2019 | 22,65,055.00 | 0.00 | 0.00 | 3,82,232.00 | 0.00 |
August, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
September, 2019 | 2,48,331.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
October, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
November, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,88,160.00 | 0.00 | 0.00 | 8,01,409.00 | 0.00 |
March, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,92,681.00 | 0.00 |
Total | 48,86,382.00 | 0.00 | 0.00 | 30,75,350.00 | 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 |