eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-NUDADIHA |
|||||
Opening Balance | 85,74,763.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,89,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,078.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,479.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,172.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,60,046.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2020 | 18,45,642.00 | 0.00 | 0.00 | 5,17,065.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,364.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,263.00 | 0.00 |
March, 2021 | 32,62,920.00 | 0.00 | 0.00 | 7,92,432.00 | 0.00 |
Total | 58,08,562.00 | 0.00 | 0.00 | 59,49,874.00 | 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 |