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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-BADADUMURIA |
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| Opening Balance | 60,33,705.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,000.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| May, 2019 | 2,47,300.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| June, 2019 | 2,80,500.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| July, 2019 | 2,74,800.00 | 0.00 | 0.00 | 88,500.00 | 63,500.00 |
| August, 2019 | 6,37,849.00 | 0.00 | 0.00 | 7,81,750.00 | 0.00 |
| September, 2019 | 2,66,700.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2019 | 2,84,700.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| November, 2019 | 2,97,660.00 | 0.00 | 0.00 | 8,12,511.00 | 0.00 |
| December, 2019 | 4,75,240.00 | 0.00 | 0.00 | 10,22,992.00 | 0.00 |
| Januaury, 2020 | 2,65,500.00 | 0.00 | 0.00 | 12,04,540.00 | 2,80,362.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| March, 2020 | 66,93,200.50 | 0.00 | 0.00 | 18,68,086.00 | 0.00 |
| Total | 1,02,52,449.50 | 0.00 | 0.00 | 74,33,179.00 | 3,43,862.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |