eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RARUAN,Village Panchayat & Equivalent:-RARUAN |
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Opening Balance | 71,02,132.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,300.00 | 0.00 | 0.00 | 23,39,491.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,53,000.00 | 0.00 | 0.00 | 3,77,392.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,57,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,291.00 | 0.00 |
November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 3,95,259.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,593.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,981.00 | 0.00 |
February, 2021 | 13,45,644.00 | 0.00 | 0.00 | 4,99,559.00 | 0.00 |
March, 2021 | 10,67,771.14 | 0.00 | 0.00 | 17,16,645.76 | 0.00 |
Total | 55,34,359.14 | 0.00 | 0.00 | 72,07,811.76 | 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 |