eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-KUSUMI |
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Opening Balance | 1,68,27,273.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,454.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,28,705.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,35,712.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,067.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,15,087.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,899.00 | 0.00 |
November, 2020 | 69,36,312.00 | 0.00 | 0.00 | 24,38,551.00 | 0.00 |
December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 22,000.00 | 8,000.00 |
Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 9,97,924.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
March, 2021 | 22,45,156.00 | 0.00 | 0.00 | 12,27,175.00 | 0.00 |
Total | 1,14,26,624.00 | 0.00 | 0.00 | 89,17,323.00 | 8,000.00 |
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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 |