eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-ANLAJODI |
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Opening Balance | 1,40,85,302.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,41,500.00 | 0.00 | 0.00 | 19,23,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 79,376.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,07,413.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 74,99,047.00 | 0.00 | 0.00 | 67,28,346.00 | 0.00 |
Total | 1,14,74,335.00 | 0.00 | 0.00 | 1,12,46,259.00 | 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 |