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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:-PATANA,Village Panchayat & Equivalent:-MIRIGIKHOJI |
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| Opening Balance | 18,11,950.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,87,885.00 | 0.00 | 0.00 | 7,50,071.00 | 0.00 |
| May, 2020 | 16,70,919.00 | 0.00 | 0.00 | 9,53,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 22,86,110.00 | 0.00 | 0.00 | 22,66,333.12 | 0.00 |
| November, 2020 | 3,300.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 23,188.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| Januaury, 2021 | 18,40,360.00 | 0.00 | 0.00 | 10,30,664.80 | 0.00 |
| February, 2021 | 1,86,014.00 | 0.00 | 0.00 | 2,93,467.00 | 0.00 |
| March, 2021 | 6,66,243.00 | 0.00 | 0.00 | 10,01,738.70 | 0.00 |
| Total | 84,64,019.00 | 0.00 | 0.00 | 68,32,185.62 | 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 |