eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-THAKURMUNDA |
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Opening Balance | 1,37,23,279.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,494.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,93,178.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,38,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,069.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,20,843.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,963.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,699.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
February, 2021 | 2,04,68,316.00 | 0.00 | 0.00 | 2,04,29,984.00 | 0.00 |
March, 2021 | 67,55,538.00 | 0.00 | 0.00 | 20,83,866.00 | 0.00 |
Total | 2,72,23,854.00 | 0.00 | 0.00 | 2,77,40,133.00 | 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 |