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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:-UKHUNDA |
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| Opening Balance | 47,02,364.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,552.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| May, 2019 | 2,69,200.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| June, 2019 | 3,59,895.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| July, 2019 | 6,12,760.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| August, 2019 | 2,75,000.00 | 0.00 | 0.00 | 6,55,565.00 | 0.00 |
| September, 2019 | 41,21,074.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| October, 2019 | 5,20,800.00 | 0.00 | 0.00 | 7,60,457.00 | 0.00 |
| November, 2019 | 2,80,700.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| December, 2019 | 2,61,700.00 | 0.00 | 0.00 | 10,68,726.00 | 0.00 |
| Januaury, 2020 | 6,74,236.00 | 0.00 | 0.00 | 15,97,641.00 | 1,21,401.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| March, 2020 | 11,20,000.00 | 0.00 | 0.00 | 15,32,786.00 | 0.00 |
| Total | 90,26,917.00 | 0.00 | 0.00 | 76,29,455.00 | 1,21,401.00 |
| 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 |