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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:-BARIA |
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| Opening Balance | 42,48,178.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,700.00 | 0.00 | 0.00 | 5,68,198.00 | 0.00 |
| May, 2019 | 2,76,800.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| June, 2019 | 3,49,329.00 | 0.00 | 0.00 | 4,65,130.00 | 0.00 |
| July, 2019 | 10,61,771.00 | 0.00 | 0.00 | 9,37,754.60 | 0.00 |
| August, 2019 | 25,48,543.00 | 0.00 | 0.00 | 15,91,349.00 | 0.00 |
| September, 2019 | 2,49,421.00 | 0.00 | 0.00 | 4,68,775.00 | 0.00 |
| October, 2019 | 2,75,800.00 | 0.00 | 0.00 | 3,18,228.00 | 0.00 |
| November, 2019 | 2,87,600.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| December, 2019 | 6,28,580.00 | 0.00 | 0.00 | 7,75,893.00 | 0.00 |
| Januaury, 2020 | 2,47,600.00 | 0.00 | 0.00 | 7,90,779.00 | 48,000.00 |
| February, 2020 | 2,77,400.00 | 0.00 | 0.00 | 7,33,867.00 | 0.00 |
| March, 2020 | 34,53,315.00 | 0.00 | 0.00 | 32,36,374.00 | 0.00 |
| Total | 98,86,859.00 | 0.00 | 0.00 | 1,06,34,247.60 | 48,000.00 |
| 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 |