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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:-BARIPADA |
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| Opening Balance | 10,57,62,990.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,79,473.00 | 0.00 | 0.00 | 4,38,29,958.00 | 0.00 |
| May, 2020 | 73,22,040.00 | 0.00 | 0.00 | 61,69,418.00 | 0.00 |
| June, 2020 | 39,54,519.00 | 0.00 | 0.00 | 94,55,263.00 | 0.00 |
| July, 2020 | 3,11,46,725.00 | 0.00 | 0.00 | 2,88,91,773.00 | 0.00 |
| August, 2020 | 2,25,45,985.00 | 0.00 | 0.00 | 2,82,55,393.14 | 0.00 |
| September, 2020 | 1,78,60,061.00 | 0.00 | 0.00 | 2,04,99,218.00 | 0.00 |
| October, 2020 | 26,65,690.00 | 0.00 | 0.00 | 69,10,780.00 | 0.00 |
| November, 2020 | 23,29,059.00 | 0.00 | 0.00 | 43,41,938.00 | 0.00 |
| December, 2020 | 1,32,32,763.00 | 0.00 | 0.00 | 61,62,029.00 | 0.00 |
| Januaury, 2021 | 1,06,97,867.71 | 0.00 | 0.00 | 1,37,39,174.00 | 0.00 |
| February, 2021 | 1,94,26,112.00 | 0.00 | 0.00 | 79,28,720.00 | 0.00 |
| March, 2021 | 1,40,39,099.00 | 0.00 | 0.00 | 1,38,20,798.00 | 0.00 |
| Total | 19,20,99,393.71 | 0.00 | 0.00 | 19,00,04,462.14 | 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 |