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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:-TUKUDIHA |
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| Opening Balance | 41,47,238.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,600.00 | 0.00 | 0.00 | 9,54,588.00 | 0.00 |
| May, 2019 | 4,03,100.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| June, 2019 | 9,06,098.00 | 0.00 | 0.00 | 11,75,898.00 | 0.00 |
| July, 2019 | 16,12,600.00 | 0.00 | 0.00 | 18,68,707.00 | 0.00 |
| August, 2019 | 25,07,933.00 | 0.00 | 0.00 | 8,64,751.00 | 0.00 |
| September, 2019 | 25,23,443.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| October, 2019 | 3,66,301.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| November, 2019 | 6,75,991.00 | 0.00 | 0.00 | 8,47,500.00 | 0.00 |
| December, 2019 | 3,36,900.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| Januaury, 2020 | 3,66,000.00 | 0.00 | 0.00 | 12,66,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,52,000.00 | 0.00 | 0.00 | 8,43,900.00 | 0.00 |
| Total | 1,08,18,966.00 | 0.00 | 0.00 | 93,29,855.00 | 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 |