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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:-CHAUTHIA |
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| Opening Balance | 1,14,68,044.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,078.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,794.00 | 0.00 |
| December, 2020 | 48,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,52,453.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 7,36,770.00 | 0.00 | 0.00 | 7,52,700.00 | 0.00 |
| March, 2021 | 49,66,986.00 | 0.00 | 0.00 | 20,78,454.00 | 0.00 |
| Total | 61,04,310.00 | 0.00 | 0.00 | 53,40,082.00 | 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 |