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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 |
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| Opening Balance | 9,86,36,296.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,57,568.00 | 0.00 | 0.00 | 46,39,244.00 | 0.00 |
| May, 2019 | 89,46,860.00 | 0.00 | 0.00 | 53,61,714.00 | 0.00 |
| June, 2019 | 72,41,463.00 | 0.00 | 0.00 | 97,01,622.00 | 0.00 |
| July, 2019 | 30,36,706.00 | 0.00 | 0.00 | 48,54,446.00 | 0.00 |
| August, 2019 | 30,62,443.00 | 0.00 | 0.00 | 19,87,440.00 | 0.00 |
| September, 2019 | 22,89,197.00 | 0.00 | 0.00 | 30,58,268.00 | 0.00 |
| October, 2019 | 18,239.00 | 0.00 | 0.00 | 4,55,874.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,50,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,735.00 | 0.00 |
| Total | 4,37,52,476.00 | 0.00 | 0.00 | 3,26,47,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |