eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-DIGDHAR |
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Opening Balance | 1,26,14,247.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,63,470.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,722.00 | 0.00 |
June, 2020 | 4,96,377.00 | 0.00 | 0.00 | 24,29,039.32 | 56,186.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,934.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,243.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,789.00 | 0.00 |
Januaury, 2021 | 6,09,900.00 | 0.00 | 0.00 | 11,88,713.00 | 0.00 |
February, 2021 | 65,70,967.00 | 0.00 | 0.00 | 65,70,967.00 | 0.00 |
March, 2021 | 84,60,036.00 | 0.00 | 0.00 | 51,37,861.14 | 3,35,567.00 |
Total | 1,61,37,280.00 | 0.00 | 0.00 | 1,77,82,642.46 | 3,91,753.00 |
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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 |