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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:-BADADUMURIA |
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| Opening Balance | 91,96,838.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| July, 2020 | 4,331.00 | 0.00 | 0.00 | 2,72,808.00 | 0.00 |
| August, 2020 | 13,22,175.00 | 0.00 | 0.00 | 8,93,660.00 | 0.00 |
| September, 2020 | 10,81,900.00 | 0.00 | 0.00 | 10,52,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,365.00 | 0.00 |
| November, 2020 | 15,41,278.00 | 0.00 | 0.00 | 28,80,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,55,823.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| February, 2021 | 2,74,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2021 | 35,34,155.00 | 0.00 | 0.00 | 2,54,745.00 | 0.00 |
| Total | 85,13,662.00 | 0.00 | 0.00 | 68,40,193.00 | 0.00 |
| 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 |