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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:-KUTUGAON |
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| Opening Balance | 47,48,711.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2019 | 2,20,500.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| June, 2019 | 2,24,000.00 | 0.00 | 0.00 | 10,12,799.00 | 0.00 |
| July, 2019 | 2,07,500.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2019 | 2,19,000.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| September, 2019 | 2,18,100.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| October, 2019 | 2,17,900.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,87,189.00 | 1,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,07,650.00 | 0.00 | 0.00 | 8,71,826.00 | 0.00 |
| Total | 32,33,650.00 | 0.00 | 0.00 | 43,07,105.00 | 1,00,000.00 |
| 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 |