eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-MAHULIA |
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Opening Balance | 1,33,38,750.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,77,597.00 | 0.00 | 0.00 | 13,07,692.00 | 0.00 |
May, 2020 | 1,88,933.00 | 0.00 | 0.00 | 9,40,910.00 | 0.00 |
June, 2020 | 18,50,970.00 | 0.00 | 0.00 | 17,66,981.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,71,267.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,231.00 | 0.00 |
October, 2020 | 50,288.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
November, 2020 | 2,28,285.00 | 0.00 | 0.00 | 7,58,431.00 | 0.00 |
December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 9,19,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,192.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
March, 2021 | 1,14,78,657.00 | 0.00 | 0.00 | 38,90,854.00 | 0.00 |
Total | 1,59,37,080.00 | 0.00 | 0.00 | 1,19,20,257.00 | 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 |