|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-TUKUDIHA |
|||||
| Opening Balance | 56,36,349.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,02,439.00 | 63,742.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,67,265.00 | 0.00 |
| July, 2020 | 15,20,000.00 | 0.00 | 0.00 | 15,03,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,500.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| March, 2021 | 1,12,72,633.68 | 0.00 | 0.00 | 74,91,002.00 | 0.00 |
| Total | 1,31,71,133.68 | 0.00 | 0.00 | 1,27,79,122.00 | 63,742.00 |
| 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 |