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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:-BADANEULI |
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| 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 |