eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-BADAGAN |
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Opening Balance | 1,09,20,234.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,997.50 | 0.00 | 0.00 | 2,33,839.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,147.00 | 0.00 |
September, 2020 | 13,45,642.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
October, 2020 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 30,69,368.00 | 0.00 | 0.00 | 43,25,514.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,617.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
March, 2021 | 1,20,09,453.00 | 0.00 | 0.00 | 85,68,696.00 | 0.00 |
Total | 1,70,49,230.50 | 0.00 | 0.00 | 1,48,28,205.00 | 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 |