eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-JHINKPADA |
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Opening Balance | 1,72,44,361.29 | ||||
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 | 2,69,430.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,23,934.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,04,293.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,748.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,31,175.00 | 0.00 | 0.00 | 16,14,546.00 | 36,99,612.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,50,358.00 | 7,14,732.00 |
February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 7,07,851.00 | 0.00 |
March, 2021 | 60,85,086.27 | 0.00 | 0.00 | 42,81,710.40 | 0.00 |
Total | 71,47,436.27 | 0.00 | 0.00 | 1,05,37,286.40 | 44,14,344.00 |
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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 |