eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-BALABHADRAPUR |
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Opening Balance | 1,30,94,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 52,25,195.00 | 0.00 | 0.00 | 7,02,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,51,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,43,234.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,082.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
February, 2021 | 8,51,307.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
March, 2021 | 81,52,803.00 | 0.00 | 0.00 | 50,79,583.00 | 0.00 |
Total | 1,42,29,305.00 | 0.00 | 0.00 | 1,00,46,137.00 | 0.00 |
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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 |