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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 |
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| Opening Balance | 15,33,81,993.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,11,000.00 | 0.00 | 0.00 | 5,20,78,239.00 | 0.00 |
| May, 2020 | 1,07,80,358.00 | 0.00 | 0.00 | 60,50,548.00 | 0.00 |
| June, 2020 | 32,90,169.00 | 0.00 | 0.00 | 1,27,93,292.00 | 0.00 |
| July, 2020 | 1,97,51,747.00 | 0.00 | 0.00 | 33,21,001.00 | 0.00 |
| August, 2020 | 94,86,160.00 | 0.00 | 0.00 | 3,23,32,076.00 | 0.00 |
| September, 2020 | 2,62,27,163.28 | 0.00 | 0.00 | 2,61,82,596.00 | 0.00 |
| October, 2020 | 1,82,26,762.00 | 0.00 | 0.00 | 1,29,27,032.00 | 0.00 |
| November, 2020 | 42,13,882.00 | 0.00 | 0.00 | 33,42,489.00 | 0.00 |
| December, 2020 | 40,92,952.50 | 0.00 | 0.00 | 1,08,91,996.00 | 0.00 |
| Januaury, 2021 | 55,92,013.00 | 0.00 | 0.00 | 1,62,05,979.00 | 0.00 |
| February, 2021 | 40,95,492.00 | 0.00 | 0.00 | 1,02,44,142.00 | 0.00 |
| March, 2021 | 1,87,77,810.00 | 0.00 | 0.00 | 3,98,59,112.00 | 0.00 |
| Total | 16,66,45,508.78 | 0.00 | 0.00 | 22,62,28,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |