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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:-PURUJADA |
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| Opening Balance | 1,84,85,182.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,837.00 | 0.00 |
| August, 2020 | 6,58,700.00 | 0.00 | 0.00 | 12,43,617.00 | 0.00 |
| September, 2020 | 9,46,800.00 | 0.00 | 0.00 | 8,63,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,45,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,43,714.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,895.00 | 0.00 | 0.00 | 39,10,579.00 | 0.00 |
| Total | 24,78,395.00 | 0.00 | 0.00 | 89,35,776.00 | 0.00 |
| 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 |