eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KARANJIA,Village Panchayat & Equivalent:-MIRIGINENDI |
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Opening Balance | 1,07,57,662.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 17,73,958.00 | 5,14,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,857.00 | 2,09,857.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,583.00 | 88,583.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 18,54,412.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 5,08,770.00 | 5,08,770.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 675.00 | 0.00 | 0.00 | 6,24,877.00 | 13,147.00 |
Total | 38,63,857.00 | 5,08,770.00 | 0.00 | 28,21,275.00 | 8,25,587.00 |
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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 |