eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KARANJIA,Village Panchayat & Equivalent:-Ghosda |
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Opening Balance | 52,66,546.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 17,98,350.00 | 3,51,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,72,860.00 | 36,000.00 |
June, 2020 | 14,05,000.00 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,503.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,13,848.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
March, 2021 | 5,45,800.00 | 0.00 | 0.00 | 8,73,441.00 | 0.00 |
Total | 56,05,212.00 | 0.00 | 0.00 | 54,41,239.00 | 3,87,000.00 |
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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 |