eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-JAYPUR |
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Opening Balance | 80,13,691.59 | ||||
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 | 1,90,515.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,146.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,906.00 | 94,416.00 |
October, 2020 | 13,45,642.00 | 0.00 | 0.00 | 12,72,677.00 | 0.00 |
November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 9,37,257.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,245.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,363.00 | 0.00 |
March, 2021 | 26,65,085.26 | 0.00 | 0.00 | 37,78,255.00 | 0.00 |
Total | 45,19,497.26 | 0.00 | 0.00 | 74,42,365.00 | 94,416.00 |
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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 |