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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-ARSALA |
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| Opening Balance | 89,53,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 340.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,650.00 | 0.00 |
| July, 2020 | 7,08,805.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2020 | 25,36,280.00 | 0.00 | 0.00 | 17,30,703.00 | 0.00 |
| September, 2020 | 10,17,000.00 | 0.00 | 0.00 | 19,74,251.00 | 92,000.00 |
| October, 2020 | 8,12,500.00 | 0.00 | 0.00 | 12,07,682.00 | 0.00 |
| November, 2020 | 2,65,000.00 | 0.00 | 0.00 | 4,90,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2021 | 5,27,600.00 | 0.00 | 0.00 | 5,46,137.00 | 0.00 |
| March, 2021 | 54,70,336.00 | 0.00 | 0.00 | 10,86,234.00 | 0.00 |
| Total | 1,14,37,861.00 | 0.00 | 0.00 | 87,03,941.00 | 92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |