|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-SIBANARAYANPURGODA |
|||||
| 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 |
| 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 |