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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:-NAHABEDA |
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| Opening Balance | 91,18,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,203.00 | 0.00 | 0.00 | 7,58,208.00 | 0.00 |
| May, 2019 | 2,90,100.00 | 0.00 | 0.00 | 12,49,749.00 | 0.00 |
| June, 2019 | 3,59,183.00 | 0.00 | 0.00 | 3,82,990.00 | 0.00 |
| July, 2019 | 23,88,877.00 | 0.00 | 0.00 | 6,62,269.00 | 0.00 |
| August, 2019 | 2,78,600.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| September, 2019 | 18,85,387.00 | 0.00 | 0.00 | 4,83,547.00 | 0.00 |
| October, 2019 | 2,77,200.00 | 0.00 | 0.00 | 6,18,658.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 74,410.95 | 0.00 |
| December, 2019 | 3,64,700.00 | 0.00 | 0.00 | 6,30,805.00 | 0.00 |
| Januaury, 2020 | 8,13,440.00 | 0.00 | 0.00 | 3,90,040.00 | 0.00 |
| February, 2020 | 8,26,950.00 | 0.00 | 0.00 | 8,87,950.00 | 0.00 |
| March, 2020 | 15,00,743.00 | 0.00 | 0.00 | 16,17,630.00 | 0.00 |
| Total | 1,14,00,960.00 | 0.00 | 0.00 | 80,82,756.95 | 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 |