eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-SAMAKHUNTA |
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Opening Balance | 1,54,23,918.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,34,928.00 | 0.00 | 0.00 | 15,06,291.00 | 0.00 |
May, 2020 | 10,100.00 | 0.00 | 0.00 | 6,52,052.00 | 0.00 |
June, 2020 | 12,506.00 | 0.00 | 0.00 | 18,08,793.00 | 0.00 |
July, 2020 | 50,81,636.42 | 0.00 | 0.00 | 44,88,024.30 | 0.00 |
August, 2020 | 2,570.76 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 1,52,860.45 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
October, 2020 | 1,37,675.00 | 0.00 | 0.00 | 10,43,519.00 | 0.00 |
November, 2020 | 1,48,211.92 | 0.00 | 0.00 | 2,92,990.90 | 0.00 |
December, 2020 | 18,26,337.55 | 0.00 | 0.00 | 11,23,067.00 | 0.00 |
Januaury, 2021 | 6,03,895.15 | 0.00 | 0.00 | 8,48,244.00 | 0.00 |
February, 2021 | 11,16,191.11 | 0.00 | 0.00 | 9,20,527.00 | 0.00 |
March, 2021 | 75,22,042.20 | 0.00 | 0.00 | 35,24,451.20 | 0.00 |
Total | 1,81,48,954.56 | 0.00 | 0.00 | 1,64,14,360.40 | 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 |