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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:-BALIBANDHA |
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| Opening Balance | 59,18,253.36 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 13,56,306.00 | 0.00 | 0.00 | 17,32,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,314.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,14,712.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,28,936.00 | 0.00 | 0.00 | 5,26,505.00 | 0.00 |
| February, 2021 | 67,82,379.00 | 0.00 | 0.00 | 68,86,095.00 | 0.00 |
| March, 2021 | 32,10,614.00 | 0.00 | 0.00 | 11,20,524.00 | 0.00 |
| Total | 1,35,78,235.00 | 0.00 | 0.00 | 1,13,53,048.00 | 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 |