eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-PADIABEDA |
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Opening Balance | 1,42,86,333.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,56,783.00 | 0.00 |
June, 2020 | 46,021.00 | 0.00 | 0.00 | 16,37,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,481.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,270.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,785.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,84,299.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
Januaury, 2021 | 1,52,54,594.00 | 0.00 | 0.00 | 1,51,45,099.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,648.00 | 0.00 |
March, 2021 | 38,58,178.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
Total | 1,91,58,793.00 | 0.00 | 0.00 | 2,00,65,762.00 | 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 |