eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-NISCHINTPUR |
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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 |
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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 |