eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BISOI,Village Panchayat & Equivalent:-N.B.Pokharia |
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Opening Balance | 69,39,354.90 | ||||
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 | 3,27,057.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,187.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,16,105.00 | 13,28,679.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
September, 2020 | 20,41,380.00 | 0.00 | 0.00 | 25,57,882.00 | 0.00 |
October, 2020 | 11,92,102.00 | 0.00 | 0.00 | 20,81,528.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 7,99,468.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,004.00 | 0.00 |
March, 2021 | 59,33,387.00 | 0.00 | 0.00 | 40,34,342.40 | 61,319.00 |
Total | 1,06,31,141.00 | 0.00 | 0.00 | 1,31,78,521.40 | 13,89,998.00 |
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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 |