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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:-NAYAGARH |
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| Opening Balance | 1,04,27,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,56,014.00 | 8,56,014.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,20,676.00 | 2,85,338.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| December, 2020 | 30,26,544.00 | 0.00 | 0.00 | 15,81,200.00 | 0.00 |
| Januaury, 2021 | 1,14,700.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| February, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2021 | 1,64,687.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 34,33,431.00 | 0.00 | 0.00 | 53,95,218.00 | 11,41,352.00 |
| 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 |