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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:-DOBALAPAL |
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| Opening Balance | 1,70,28,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,28,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,574.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,51,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,75,445.00 | 11,85,623.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,334.00 | 4,96,334.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,889.00 | 20,889.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,51,026.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 44,88,966.00 | 17,02,846.00 |
| 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 |