eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-Taramara |
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Opening Balance | 76,60,931.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,92,254.00 | 0.00 | 0.00 | 5,51,263.50 | 0.00 |
May, 2020 | 15,85,492.00 | 0.00 | 0.00 | 15,85,492.00 | 0.00 |
June, 2020 | 21,69,741.00 | 0.00 | 0.00 | 22,16,173.00 | 0.00 |
July, 2020 | 11,33,731.00 | 0.00 | 0.00 | 14,51,288.00 | 0.00 |
August, 2020 | 13,05,144.00 | 0.00 | 0.00 | 4,49,644.00 | 0.00 |
September, 2020 | 22,43,516.00 | 0.00 | 0.00 | 4,11,246.00 | 0.00 |
October, 2020 | 6,20,391.00 | 0.00 | 0.00 | 7,24,181.00 | 0.00 |
November, 2020 | 9,20,117.00 | 0.00 | 0.00 | 9,84,822.00 | 0.00 |
December, 2020 | 13,38,769.00 | 0.00 | 0.00 | 13,95,316.00 | 0.00 |
Januaury, 2021 | 24,05,014.00 | 0.00 | 0.00 | 21,64,105.00 | 0.00 |
February, 2021 | 19,740.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 80,19,747.00 | 0.00 | 0.00 | 37,08,901.50 | 0.00 |
Total | 2,28,53,656.00 | 0.00 | 0.00 | 1,56,45,432.00 | 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 |