|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-KUSUMBANDHA |
|||||
| Opening Balance | 74,12,425.85 | ||||
| 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 | 13,68,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,15,249.00 | 4,31,346.00 |
| July, 2020 | 5,91,194.00 | 0.00 | 0.00 | 2,14,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| September, 2020 | 72,58,348.00 | 0.00 | 0.00 | 64,60,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,635.00 | 0.00 |
| November, 2020 | 3,80,466.00 | 0.00 | 0.00 | 3,80,466.00 | 0.00 |
| December, 2020 | 1,26,285.00 | 0.00 | 0.00 | 3,38,251.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2021 | 21,171.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 1,26,40,447.36 | 0.00 | 0.00 | 88,07,970.82 | 0.00 |
| Total | 2,10,41,711.36 | 0.00 | 0.00 | 1,95,08,776.82 | 4,31,346.00 |
| 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 |