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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:-SALEIKENA |
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| Opening Balance | 1,28,91,067.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,09,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,62,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,79,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,58,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,976.00 | 0.00 |
| Januaury, 2021 | 48,00,000.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,944.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,28,361.00 | 0.00 |
| Total | 48,00,000.00 | 0.00 | 0.00 | 45,99,571.00 | 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 |