eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-KALIAHATA |
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Opening Balance | 1,45,18,156.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,31,167.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,864.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,044.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,263.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 54,75,808.14 | 13,54,645.00 | 40,54,358.00 | 24,66,899.00 | 0.00 |
Total | 54,75,808.14 | 13,54,645.00 | 40,54,358.00 | 59,33,859.00 | 0.00 |
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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 |