|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-NISCHINTPUR |
|||||
| Opening Balance | 54,43,326.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,70,671.00 | 0.00 | 0.00 | 12,23,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,99,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,89,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,17,900.00 | 0.00 | 0.00 | 22,75,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,36,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,16,612.00 | 0.00 | 0.00 | 7,70,732.99 | 0.00 |
| February, 2021 | 9,17,121.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| March, 2021 | 57,62,462.00 | 0.00 | 0.00 | 44,31,067.00 | 0.00 |
| Total | 1,67,84,766.00 | 0.00 | 0.00 | 1,29,80,208.99 | 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 |