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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:-NARADPUR |
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| Opening Balance | 92,45,599.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,52,000.00 | 0.00 | 0.00 | 16,62,000.00 | 0.00 |
| May, 2020 | 750.00 | 0.00 | 0.00 | 1,60,625.00 | 0.00 |
| June, 2020 | 65,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,69,600.00 | 0.00 | 0.00 | 7,82,938.00 | 0.00 |
| September, 2020 | 9,41,300.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,759.00 | 2,38,256.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,38,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,470.00 | 0.00 |
| February, 2021 | 10,19,121.00 | 0.00 | 0.00 | 18,83,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,314.00 | 0.00 |
| Total | 44,48,326.00 | 0.00 | 0.00 | 80,50,826.00 | 2,38,256.00 |
| 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 |