|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI |
|||||
| Opening Balance | 16,06,47,482.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,29,104.00 | 0.00 | 0.00 | 3,57,03,969.00 | 0.00 |
| May, 2020 | 1,06,17,607.00 | 0.00 | 0.00 | 1,74,06,531.00 | 0.00 |
| June, 2020 | 80,70,340.00 | 0.00 | 0.00 | 1,69,42,075.00 | 0.00 |
| July, 2020 | 64,90,265.52 | 0.00 | 0.00 | 1,23,55,040.88 | 0.00 |
| August, 2020 | 2,35,23,939.00 | 0.00 | 0.00 | 2,70,11,928.00 | 0.00 |
| September, 2020 | 5,70,54,598.00 | 0.00 | 0.00 | 4,70,88,022.00 | 0.00 |
| October, 2020 | 2,49,41,192.25 | 0.00 | 0.00 | 4,35,53,737.00 | 0.00 |
| November, 2020 | 68,10,159.00 | 0.00 | 0.00 | 24,97,614.00 | 0.00 |
| December, 2020 | 62,49,700.30 | 0.00 | 0.00 | 1,02,22,449.00 | 0.00 |
| Januaury, 2021 | 3,19,005.00 | 0.00 | 0.00 | 86,32,211.00 | 0.00 |
| February, 2021 | 15,95,309.00 | 0.00 | 0.00 | 38,99,434.00 | 0.00 |
| March, 2021 | 5,01,51,494.00 | 0.00 | 0.00 | 2,61,34,373.00 | 0.00 |
| Total | 24,06,52,713.07 | 0.00 | 0.00 | 25,14,47,383.88 | 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 |