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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:-KHUNTAPADA |
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| Opening Balance | 42,59,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,200.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| May, 2019 | 3,38,300.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| June, 2019 | 3,42,600.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| July, 2019 | 10,58,870.00 | 0.00 | 0.00 | 14,15,844.00 | 4,76,934.00 |
| August, 2019 | 3,30,104.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| September, 2019 | 24,35,703.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| October, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| November, 2019 | 13,69,567.00 | 0.00 | 0.00 | 13,75,767.00 | 0.00 |
| December, 2019 | 3,31,000.00 | 0.00 | 0.00 | 10,56,326.00 | 7,27,326.00 |
| Januaury, 2020 | 3,32,000.00 | 0.00 | 0.00 | 22,21,981.00 | 0.00 |
| February, 2020 | 3,15,000.00 | 0.00 | 0.00 | 4,63,231.00 | 0.00 |
| March, 2020 | 24,63,683.00 | 0.00 | 0.00 | 13,74,432.00 | 0.00 |
| Total | 98,88,027.00 | 0.00 | 0.00 | 1,00,72,221.00 | 12,04,260.00 |
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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 |