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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA |
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| Opening Balance | 10,97,61,291.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,98,253.00 | 0.00 | 0.00 | 2,85,77,036.00 | 0.00 |
| May, 2020 | 52,90,189.42 | 0.00 | 0.00 | 24,22,673.00 | 0.00 |
| June, 2020 | 50,03,764.00 | 0.00 | 0.00 | 97,59,382.30 | 0.00 |
| July, 2020 | 1,02,83,478.00 | 0.00 | 0.00 | 97,79,970.00 | 0.00 |
| August, 2020 | 1,12,72,393.15 | 0.00 | 0.00 | 1,99,93,017.00 | 0.00 |
| September, 2020 | 75,46,574.00 | 0.00 | 0.00 | 2,06,66,785.00 | 0.00 |
| October, 2020 | 79,62,613.00 | 0.00 | 0.00 | 1,06,65,288.00 | 0.00 |
| November, 2020 | 2,34,92,907.00 | 0.00 | 0.00 | 44,20,762.00 | 0.00 |
| December, 2020 | 18,42,454.00 | 0.00 | 0.00 | 63,42,741.00 | 0.00 |
| Januaury, 2021 | 86,53,446.00 | 0.00 | 0.00 | 87,37,094.00 | 0.00 |
| February, 2021 | 3,15,79,257.44 | 0.00 | 0.00 | 1,03,94,068.00 | 0.00 |
| March, 2021 | 60,73,138.00 | 0.00 | 0.00 | 1,21,71,935.00 | 0.00 |
| Total | 14,86,98,467.01 | 0.00 | 0.00 | 14,39,30,751.30 | 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 |