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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 |
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| Opening Balance | 10,95,27,524.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,48,60,599.84 | 0.00 | 0.00 | 4,36,14,815.00 | 0.00 |
| June, 2020 | 1,09,063.00 | 0.00 | 0.00 | 4,38,622.00 | 0.00 |
| July, 2020 | 2,03,79,560.00 | 0.00 | 0.00 | 15,32,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,98,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,86,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,40,475.00 | 0.00 |
| November, 2020 | 4,78,214.00 | 0.00 | 0.00 | 7,39,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,05,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,85,576.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,94,749.00 | 0.00 |
| March, 2021 | 2,44,48,488.00 | 0.00 | 0.00 | 3,24,81,033.00 | 0.00 |
| Total | 14,02,75,924.84 | 0.00 | 0.00 | 13,26,17,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |