eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-GOUDARUMA |
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Opening Balance | 1,35,12,977.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,08,066.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,85,185.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,306.00 | 0.00 | 0.00 | 9,63,950.00 | 0.00 |
September, 2020 | 68,34,361.67 | 0.00 | 0.00 | 80,82,480.00 | 0.00 |
October, 2020 | 8,26,507.50 | 0.00 | 0.00 | 1,19,607.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,54,412.00 | 0.00 | 0.00 | 2,41,085.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,047.00 | 72,450.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,70,198.00 | 0.00 |
Total | 95,25,587.17 | 0.00 | 0.00 | 1,29,77,953.90 | 72,450.00 |
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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 |