eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-KHANDIA |
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Opening Balance | 44,78,133.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,68,877.00 | 0.00 | 0.00 | 2,14,841.00 | 0.00 |
May, 2020 | 18,480.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
June, 2020 | 6,87,507.92 | 0.00 | 0.00 | 3,75,490.00 | 0.00 |
July, 2020 | 1,37,909.00 | 0.00 | 0.00 | 3,00,678.00 | 0.00 |
August, 2020 | 44,573.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
September, 2020 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 47,526.00 | 0.00 | 0.00 | 3,86,052.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 13,45,644.00 | 0.00 | 0.00 | 3,37,185.00 | 0.00 |
Januaury, 2021 | 10,19,187.00 | 0.00 | 0.00 | 12,48,212.00 | 0.00 |
February, 2021 | 6,43,752.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
March, 2021 | 22,51,508.00 | 0.00 | 0.00 | 12,43,051.88 | 74,941.00 |
Total | 84,73,733.92 | 0.00 | 0.00 | 44,09,481.88 | 74,941.00 |
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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 |