eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-TELKOI,Village Panchayat & Equivalent:-TELKOI |
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Opening Balance | 1,45,44,544.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,203.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,063.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,878.00 | 12,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,56,170.00 | 12,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,60,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,579.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,686.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,271.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,203.00 | 0.00 | 0.00 | 28,73,757.00 | 24,000.00 |
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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 |