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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:-BALIBANDHA |
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| Opening Balance | 47,64,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,800.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| May, 2019 | 3,60,800.00 | 0.00 | 0.00 | 4,23,065.50 | 0.00 |
| June, 2019 | 9,87,391.00 | 0.00 | 0.00 | 10,36,340.00 | 0.00 |
| July, 2019 | 28,62,340.00 | 0.00 | 0.00 | 20,91,686.00 | 0.00 |
| August, 2019 | 3,16,100.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| September, 2019 | 3,47,701.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| October, 2019 | 3,34,371.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| November, 2019 | 31,96,907.00 | 0.00 | 0.00 | 10,32,863.00 | 0.00 |
| December, 2019 | 3,38,000.00 | 0.00 | 0.00 | 12,99,174.00 | 0.00 |
| Januaury, 2020 | 10,07,198.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| February, 2020 | 3,27,200.00 | 0.00 | 0.00 | 7,07,956.00 | 0.00 |
| March, 2020 | 7,99,302.00 | 0.00 | 0.00 | 17,99,096.34 | 0.00 |
| Total | 1,12,42,110.00 | 0.00 | 0.00 | 1,00,88,330.84 | 0.00 |
| Back | |||||
| 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 |