eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-SIBANARAYANPURGODA |
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Opening Balance | 1,52,06,171.50 | ||||
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 | 1,43,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,54,341.00 | 0.00 |
August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,00,740.00 | 1,90,247.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,14,035.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,05,100.00 | 0.00 | 0.00 | 36,00,031.00 | 0.00 |
March, 2021 | 2,69,024.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 45,74,124.00 | 0.00 | 0.00 | 63,23,871.00 | 1,90,247.00 |
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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 |