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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-BHIMKAND |
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| Opening Balance | 1,61,32,602.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,97,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,27,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,00,000.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,92,039.00 | 4,69,381.00 |
| March, 2021 | 21,00,000.00 | 0.00 | 0.00 | 9,39,633.00 | 0.00 |
| Total | 1,28,00,000.00 | 0.00 | 0.00 | 39,39,423.00 | 4,69,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |