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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:-UKHUNDA |
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| Opening Balance | 62,21,227.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 21,42,562.11 | 0.00 | 0.00 | 33,32,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,591.00 | 0.00 |
| August, 2020 | 10,80,231.00 | 0.00 | 0.00 | 12,39,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2020 | 10,44,300.00 | 0.00 | 0.00 | 10,74,300.00 | 0.00 |
| Januaury, 2021 | 32,00,444.00 | 0.00 | 0.00 | 25,35,610.00 | 0.00 |
| February, 2021 | 12,11,747.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2021 | 3,19,577.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 89,98,861.11 | 0.00 | 0.00 | 1,05,05,137.00 | 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 |