eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-MALDA |
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Opening Balance | 98,03,549.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,07,600.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,690.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,23,564.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,36,091.00 | 0.00 | 0.00 | 39,80,401.00 | 0.00 |
March, 2021 | 50,74,357.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
Total | 92,55,738.00 | 0.00 | 0.00 | 84,09,465.00 | 0.00 |
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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 |