eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-BADANEULI
Opening Balance 1,08,51,804.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,76,431.00 0.00
May, 2020 0.00 0.00 0.00 5,03,110.00 0.00
June, 2020 0.00 0.00 0.00 6,43,485.00 0.00
July, 2020 16,28,000.00 0.00 0.00 17,60,200.00 0.00
August, 2020 0.00 0.00 0.00 4,76,380.00 0.00
September, 2020 0.00 0.00 0.00 2,86,943.00 0.00
October, 2020 0.00 0.00 0.00 11,19,492.00 0.00
November, 2020 0.00 0.00 0.00 2,29,032.00 0.00
December, 2020 23,563.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 73,77,147.00 0.00 0.00 43,89,960.00 0.00
Total 90,28,710.00 0.00 0.00 97,85,033.00 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