eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI |
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Opening Balance | 20,42,47,691.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,07,90,584.00 | 0.00 | 0.00 | 4,05,53,135.00 | 0.00 |
May, 2020 | 83,95,332.00 | 0.00 | 0.00 | 49,20,962.00 | 0.00 |
June, 2020 | 6,85,668.00 | 0.00 | 0.00 | 37,31,099.00 | 0.00 |
July, 2020 | 2,32,28,046.00 | 0.00 | 0.00 | 1,45,70,801.00 | 0.00 |
August, 2020 | 4,62,56,752.00 | 0.00 | 0.00 | 2,80,24,554.00 | 0.00 |
September, 2020 | 4,64,67,628.00 | 0.00 | 0.00 | 6,28,83,318.00 | 0.00 |
October, 2020 | 37,32,374.00 | 0.00 | 0.00 | 46,16,925.00 | 0.00 |
November, 2020 | 84,07,253.00 | 0.00 | 0.00 | 90,74,857.00 | 0.00 |
December, 2020 | 24,45,140.00 | 0.00 | 0.00 | 32,91,917.00 | 0.00 |
Januaury, 2021 | 2,07,14,438.00 | 38,36,461.00 | 0.00 | 2,62,73,127.00 | 0.00 |
February, 2021 | 3,71,67,208.00 | 0.00 | 0.00 | 1,28,84,695.00 | 0.00 |
March, 2021 | 39,41,37,393.00 | 0.00 | 0.00 | 39,76,58,192.00 | 0.00 |
Total | 65,24,27,816.00 | 38,36,461.00 | 0.00 | 60,84,83,582.00 | 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 |