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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:-SIRIGIDA |
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| Opening Balance | 1,09,67,691.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,55,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,291.00 | 0.00 |
| October, 2020 | 77,820.00 | 0.00 | 0.00 | 4,74,325.00 | 0.00 |
| November, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,00,000.00 | 0.00 | 0.00 | 4,68,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,92,836.00 | 2,39,556.00 |
| March, 2021 | 24,25,908.50 | 43,66,448.00 | 34,37,650.00 | 8,92,446.00 | 0.00 |
| Total | 78,03,728.50 | 43,66,448.00 | 34,37,650.00 | 53,07,186.00 | 2,39,556.00 |
| 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 |