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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-TIRIMAL |
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| Opening Balance | 66,42,285.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,388.00 | 0.00 |
| May, 2020 | 17,974.00 | 0.00 | 0.00 | 2,55,819.00 | 0.00 |
| June, 2020 | 1,34,080.00 | 0.00 | 0.00 | 6,22,877.00 | 0.00 |
| July, 2020 | 9,83,472.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
| August, 2020 | 44,445.00 | 0.00 | 0.00 | 4,20,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,56,373.00 | 0.00 |
| November, 2020 | 3,59,224.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
| Januaury, 2021 | 10,39,262.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,531.00 | 0.00 |
| March, 2021 | 12,73,569.00 | 9,65,772.00 | 0.00 | 5,83,849.00 | 0.00 |
| Total | 38,52,026.00 | 9,65,772.00 | 0.00 | 44,11,731.00 | 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 |