eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-KHUNTAPADA |
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Opening Balance | 1,08,42,112.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 40,00,000.00 | 0.00 | 0.00 | 17,05,796.00 | 0.00 |
July, 2020 | 1,11,099.00 | 0.00 | 0.00 | 16,43,205.16 | 0.00 |
August, 2020 | 9,31,800.00 | 0.00 | 0.00 | 11,91,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,183.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,56,622.00 | 0.00 |
Januaury, 2021 | 40,00,000.00 | 0.00 | 0.00 | 3,39,656.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,15,401.00 | 0.00 |
Total | 1,05,42,899.00 | 0.00 | 0.00 | 57,32,715.16 | 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 |