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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:-KUTUGAON |
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| Opening Balance | 37,75,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,53,384.00 | 0.00 | 0.00 | 13,36,944.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,358.00 | 0.00 |
| September, 2020 | 5,31,175.00 | 0.00 | 0.00 | 4,79,327.00 | 0.00 |
| October, 2020 | 13,92,975.00 | 0.00 | 0.00 | 12,36,743.00 | 0.00 |
| November, 2020 | 26,07,600.00 | 0.00 | 0.00 | 24,04,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,000.00 | 0.00 | 0.00 | 3,79,451.80 | 0.00 |
| March, 2021 | 35,49,972.45 | 0.00 | 0.00 | 8,68,503.45 | 0.00 |
| Total | 1,02,31,106.45 | 0.00 | 0.00 | 81,51,878.15 | 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 |