eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-BADMOUDA |
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Opening Balance | 94,78,677.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,897.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,091.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,43,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,718.00 | 0.00 |
March, 2021 | 1,49,59,179.80 | 0.00 | 0.00 | 1,44,47,730.05 | 1,67,922.00 |
Total | 1,60,21,529.80 | 0.00 | 0.00 | 1,64,27,606.05 | 1,67,922.00 |
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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 |