eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-DUMURDIHA |
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Opening Balance | 1,73,90,844.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,48,902.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,462.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
October, 2020 | 11,62,705.00 | 0.00 | 0.00 | 4,79,136.00 | 0.00 |
November, 2020 | 83,26,662.00 | 0.00 | 0.00 | 55,49,767.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,63,182.00 | 0.00 | 0.00 | 8,02,452.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
March, 2021 | 35,59,599.00 | 0.00 | 0.00 | 4,64,205.00 | 0.00 |
Total | 1,54,12,148.00 | 0.00 | 0.00 | 82,89,525.00 | 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 |