eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-KOCHILADIHA |
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Opening Balance | 2,53,65,984.46 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,53,644.00 | 4,24,536.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,903.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,32,875.00 | 0.00 |
December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 15,01,933.00 | 0.00 |
Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 11,25,756.00 | 0.00 |
February, 2021 | 14,30,688.00 | 0.00 | 0.00 | 4,59,487.00 | 0.00 |
March, 2021 | 1,15,85,424.00 | 0.00 | 0.00 | 1,16,49,997.48 | 0.00 |
Total | 1,52,61,268.00 | 0.00 | 0.00 | 1,80,82,340.48 | 4,24,536.00 |
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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 |