eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-TENDRA |
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Opening Balance | 1,04,50,282.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,89,993.00 | 0.00 | 0.00 | 12,71,089.00 | 0.00 |
May, 2020 | 4,08,578.00 | 0.00 | 0.00 | 4,10,383.00 | 0.00 |
June, 2020 | 7,74,283.00 | 0.00 | 0.00 | 7,78,018.00 | 0.00 |
July, 2020 | 3,67,919.00 | 0.00 | 0.00 | 10,47,805.00 | 0.00 |
August, 2020 | 2,21,274.00 | 0.00 | 0.00 | 9,17,889.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,852.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,374.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
March, 2021 | 1,08,65,388.00 | 0.00 | 0.00 | 78,59,360.00 | 0.00 |
Total | 1,39,27,435.00 | 0.00 | 0.00 | 1,35,92,498.00 | 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 |