|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-JHUMPURA |
|||||
| Opening Balance | 60,64,589.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,900.00 | 0.00 | 0.00 | 4,45,777.00 | 0.00 |
| May, 2019 | 3,18,800.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| June, 2019 | 5,01,687.00 | 0.00 | 0.00 | 6,41,870.00 | 0.00 |
| July, 2019 | 8,23,996.00 | 0.00 | 0.00 | 13,14,633.00 | 0.00 |
| August, 2019 | 3,59,200.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| September, 2019 | 3,36,700.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| October, 2019 | 28,65,616.00 | 0.00 | 0.00 | 7,32,601.00 | 0.00 |
| November, 2019 | 3,28,300.00 | 0.00 | 0.00 | 4,01,100.00 | 0.00 |
| December, 2019 | 13,23,023.00 | 0.00 | 0.00 | 16,07,487.00 | 0.00 |
| Januaury, 2020 | 3,14,140.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| February, 2020 | 3,46,800.00 | 0.00 | 0.00 | 8,86,489.00 | 0.00 |
| March, 2020 | 18,72,302.00 | 0.00 | 0.00 | 27,31,383.00 | 0.00 |
| Total | 98,54,464.00 | 0.00 | 0.00 | 1,00,91,690.00 | 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 |