eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI |
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Opening Balance | 27,21,06,416.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,27,524.00 | 0.00 | 0.00 | 1,34,91,299.00 | 0.00 |
May, 2020 | 1,71,25,276.00 | 0.00 | 0.00 | 42,23,204.10 | 0.00 |
June, 2020 | 5,15,15,890.00 | 0.00 | 0.00 | 4,76,49,963.00 | 0.00 |
July, 2020 | 3,82,77,979.00 | 0.00 | 0.00 | 1,07,33,462.74 | 0.00 |
August, 2020 | 59,99,313.00 | 0.00 | 0.00 | 3,56,10,646.54 | 0.00 |
September, 2020 | 1,87,31,628.00 | 0.00 | 0.00 | 3,85,02,193.00 | 0.00 |
October, 2020 | 15,06,740.00 | 0.00 | 0.00 | 66,55,697.00 | 0.00 |
November, 2020 | 1,09,24,490.00 | 0.00 | 0.00 | 1,40,11,038.24 | 0.00 |
December, 2020 | 42,24,817.00 | 0.00 | 0.00 | 64,63,121.00 | 0.00 |
Januaury, 2021 | 1,05,80,917.00 | 0.00 | 0.00 | 1,35,12,890.00 | 0.00 |
February, 2021 | 69,68,845.00 | 0.00 | 0.00 | 1,59,95,983.00 | 0.00 |
March, 2021 | 1,91,48,816.00 | 0.00 | 0.00 | 1,90,90,046.00 | 0.00 |
Total | 18,91,32,235.00 | 0.00 | 0.00 | 22,59,39,543.62 | 0.00 |
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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 |