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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 |
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| Opening Balance | 16,99,92,503.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,51,455.00 | 0.00 | 0.00 | 1,26,31,928.00 | 0.00 |
| May, 2019 | 68,52,257.00 | 0.00 | 0.00 | 1,16,58,590.00 | 0.00 |
| June, 2019 | 1,55,37,896.80 | 0.00 | 0.00 | 1,04,78,351.00 | 0.00 |
| July, 2019 | 52,77,837.00 | 0.00 | 0.00 | 2,04,64,257.80 | 0.00 |
| August, 2019 | 1,69,12,346.00 | 0.00 | 0.00 | 1,07,16,477.00 | 0.00 |
| September, 2019 | 3,67,00,483.00 | 0.00 | 0.00 | 3,63,51,263.00 | 0.00 |
| October, 2019 | 20,80,253.00 | 0.00 | 0.00 | 1,04,19,422.00 | 0.00 |
| November, 2019 | 2,45,25,893.00 | 0.00 | 0.00 | 1,23,57,384.00 | 0.00 |
| December, 2019 | 15,90,244.00 | 0.00 | 0.00 | 89,36,375.00 | 0.00 |
| Januaury, 2020 | 1,29,87,185.00 | 0.00 | 0.00 | 1,79,54,484.00 | 0.00 |
| February, 2020 | 2,36,81,363.57 | 0.00 | 0.00 | 1,29,73,711.92 | 0.00 |
| March, 2020 | 3,90,65,910.00 | 0.00 | 0.00 | 4,77,65,493.00 | 0.00 |
| Total | 19,39,63,123.37 | 0.00 | 0.00 | 21,27,07,736.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |