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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:-TELKOI |
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| Opening Balance | 56,71,904.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,300.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| May, 2019 | 2,65,080.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| June, 2019 | 2,93,571.00 | 0.00 | 0.00 | 3,92,250.50 | 0.00 |
| July, 2019 | 23,31,572.00 | 0.00 | 0.00 | 3,94,687.00 | 0.00 |
| August, 2019 | 2,59,889.00 | 0.00 | 0.00 | 3,07,788.00 | 0.00 |
| September, 2019 | 2,99,352.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2019 | 2,59,500.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2019 | 23,01,650.00 | 0.00 | 0.00 | 3,73,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
| March, 2020 | 4,61,649.00 | 0.00 | 0.00 | 2,48,926.01 | 0.00 |
| Total | 67,56,563.00 | 0.00 | 0.00 | 32,83,922.51 | 0.00 |
| 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 |