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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:-MALDA |
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| Opening Balance | 70,36,570.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,700.00 | 0.00 | 0.00 | 6,06,915.00 | 0.00 |
| May, 2019 | 1,49,300.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| June, 2019 | 2,20,066.00 | 0.00 | 0.00 | 7,66,640.00 | 0.00 |
| July, 2019 | 6,03,479.00 | 0.00 | 0.00 | 5,40,048.00 | 0.00 |
| August, 2019 | 1,92,100.00 | 0.00 | 0.00 | 3,63,124.00 | 0.00 |
| September, 2019 | 26,30,764.58 | 0.00 | 0.00 | 5,25,400.00 | 0.00 |
| October, 2019 | 2,10,700.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| November, 2019 | 2,22,700.00 | 0.00 | 0.00 | 6,16,576.00 | 0.00 |
| December, 2019 | 3,96,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,364.00 | 0.00 |
| February, 2020 | 2,20,700.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| March, 2020 | 24,13,505.00 | 0.00 | 0.00 | 4,54,160.00 | 0.00 |
| Total | 75,36,805.58 | 0.00 | 0.00 | 47,69,827.00 | 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 |