eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-MANKADAPADA |
|||||
Opening Balance | 94,96,399.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,235.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,463.00 | 0.00 |
July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,27,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,48,363.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,72,821.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
March, 2021 | 82,28,233.00 | 0.00 | 0.00 | 59,60,198.00 | 0.00 |
Total | 1,09,01,054.00 | 0.00 | 0.00 | 88,99,078.00 | 0.00 |
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 |