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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:-JHUMPURA |
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| Opening Balance | 58,27,363.70 | ||||
| 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 | 1,86,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,25,601.00 | 0.00 | 0.00 | 5,51,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 32,57,872.00 | 0.00 | 0.00 | 4,81,008.00 | 0.00 |
| October, 2020 | 8,14,521.00 | 0.00 | 0.00 | 4,44,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 1,98,000.00 |
| December, 2020 | 12,83,800.00 | 0.00 | 0.00 | 13,32,960.00 | 0.00 |
| Januaury, 2021 | 9,885.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2021 | 17,23,240.00 | 0.00 | 0.00 | 7,09,400.00 | 0.00 |
| March, 2021 | 24,88,130.00 | 16,28,936.00 | 0.00 | 19,29,126.70 | 1,87,364.00 |
| Total | 1,04,03,049.00 | 16,28,936.00 | 0.00 | 59,79,458.70 | 3,85,364.00 |
| 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 |