eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-BAHANADA |
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Opening Balance | 76,20,860.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,69,615.00 | 0.00 | 0.00 | 47,46,242.00 | 0.00 |
May, 2020 | 18,208.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 1,35,992.00 | 0.00 | 0.00 | 2,15,209.00 | 0.00 |
July, 2020 | 98,134.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
August, 2020 | 15,98,300.00 | 0.00 | 0.00 | 37,62,800.00 | 10,81,725.00 |
September, 2020 | 53,56,362.00 | 0.00 | 0.00 | 53,67,917.00 | 0.00 |
October, 2020 | 1,06,992.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
November, 2020 | 1,88,669.00 | 0.00 | 0.00 | 4,28,454.00 | 0.00 |
December, 2020 | 5,89,192.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
Januaury, 2021 | 8,49,900.00 | 0.00 | 0.00 | 6,60,425.00 | 0.00 |
February, 2021 | 11,70,384.00 | 0.00 | 0.00 | 6,58,700.00 | 0.00 |
March, 2021 | 47,17,166.00 | 0.00 | 0.00 | 10,88,937.00 | 0.00 |
Total | 1,75,98,914.00 | 0.00 | 0.00 | 1,72,15,634.00 | 10,81,725.00 |
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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 |