eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-SAPANCHUA |
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Opening Balance | 41,01,239.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,23,976.00 | 0.00 | 0.00 | 22,87,754.00 | 0.00 |
May, 2020 | 9,51,657.00 | 0.00 | 0.00 | 23,54,513.00 | 0.00 |
June, 2020 | 8,34,597.00 | 0.00 | 0.00 | 8,39,347.00 | 0.00 |
July, 2020 | 10,51,161.00 | 0.00 | 0.00 | 10,74,693.50 | 0.00 |
August, 2020 | 8,15,517.00 | 0.00 | 0.00 | 11,14,157.00 | 0.00 |
September, 2020 | 9,58,743.00 | 0.00 | 0.00 | 10,55,837.10 | 0.00 |
October, 2020 | 6,28,232.00 | 0.00 | 0.00 | 2,35,237.60 | 0.00 |
November, 2020 | 1,12,485.00 | 0.00 | 0.00 | 1,42,083.70 | 0.00 |
December, 2020 | 14,91,271.00 | 0.00 | 0.00 | 6,55,050.00 | 0.00 |
Januaury, 2021 | 8,13,381.00 | 10,000.50 | 0.00 | 8,71,278.00 | 0.00 |
February, 2021 | 11,54,329.00 | 0.00 | 0.00 | 14,19,846.00 | 0.00 |
March, 2021 | 21,33,101.00 | 0.00 | 0.00 | 18,02,410.70 | 0.00 |
Total | 1,28,68,450.00 | 10,000.50 | 0.00 | 1,38,52,207.60 | 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 |