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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:-NISCHINTPUR |
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| Opening Balance | 69,87,972.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,200.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| May, 2019 | 3,61,600.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| June, 2019 | 2,16,800.00 | 0.00 | 0.00 | 10,82,930.00 | 0.00 |
| July, 2019 | 3,43,100.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| August, 2019 | 2,61,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| September, 2019 | 6,24,320.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| October, 2019 | 2,76,390.00 | 0.00 | 0.00 | 10,62,307.00 | 0.00 |
| November, 2019 | 2,74,600.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| December, 2019 | 2,58,700.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| Januaury, 2020 | 2,57,400.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| February, 2020 | 2,02,700.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| March, 2020 | 2,91,181.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| Total | 35,63,991.00 | 0.00 | 0.00 | 51,08,637.00 | 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 |