|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ |
|||||
| Opening Balance | 124,07,59,275.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,84,492.00 | 0.00 | 0.00 | 72,05,446.00 | 0.00 |
| May, 2020 | 18,37,99,159.00 | 0.00 | 0.00 | 2,53,09,988.00 | 0.00 |
| June, 2020 | 74,71,874.00 | 0.00 | 0.00 | 5,94,50,290.50 | 0.00 |
| July, 2020 | 2,76,52,885.40 | 0.00 | 0.00 | 8,03,40,894.70 | 0.00 |
| August, 2020 | 4,20,801.00 | 0.00 | 0.00 | 60,92,68,515.00 | 0.00 |
| September, 2020 | 42,91,126.00 | 0.00 | 0.00 | 2,50,09,031.70 | 0.00 |
| October, 2020 | 9,10,55,388.00 | 0.00 | 0.00 | 1,51,99,297.00 | 0.00 |
| November, 2020 | 9,65,321.85 | 0.00 | 0.00 | 1,49,03,265.85 | 0.00 |
| December, 2020 | 5,96,58,544.00 | 0.00 | 0.00 | 5,75,41,369.00 | 0.00 |
| Januaury, 2021 | 3,00,08,968.00 | 0.00 | 0.00 | 1,01,88,604.15 | 0.00 |
| February, 2021 | 2,45,17,056.00 | 0.00 | 0.00 | 10,68,13,332.00 | 0.00 |
| March, 2021 | 29,53,69,874.59 | 0.00 | 0.00 | 7,58,01,532.70 | 0.00 |
| Total | 73,09,95,489.84 | 0.00 | 0.00 | 108,70,31,566.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |