eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA |
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Opening Balance | 9,78,99,751.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,08,576.23 | 0.00 | 0.00 | 1,76,21,368.00 | 0.00 |
May, 2020 | 16,28,267.00 | 0.00 | 0.00 | 13,82,874.00 | 0.00 |
June, 2020 | 48,81,133.00 | 0.00 | 0.00 | 1,93,73,337.00 | 0.00 |
July, 2020 | 1,88,00,943.00 | 0.00 | 0.00 | 2,30,90,876.73 | 0.00 |
August, 2020 | 2,14,73,808.50 | 0.00 | 0.00 | 1,38,55,772.00 | 0.00 |
September, 2020 | 47,85,239.00 | 0.00 | 0.00 | 2,19,01,210.50 | 0.00 |
October, 2020 | 1,95,709.00 | 0.00 | 0.00 | 51,14,489.00 | 0.00 |
November, 2020 | 26,69,481.00 | 0.00 | 0.00 | 45,88,571.00 | 0.00 |
December, 2020 | 15,04,306.00 | 0.00 | 0.00 | 44,37,425.00 | 0.00 |
Januaury, 2021 | 44,67,808.00 | 0.00 | 0.00 | 63,96,386.00 | 0.00 |
February, 2021 | 4,24,116.00 | 0.00 | 0.00 | 32,19,504.00 | 0.00 |
March, 2021 | 2,35,20,547.00 | 0.00 | 0.00 | 1,00,86,475.00 | 0.00 |
Total | 10,94,59,933.73 | 0.00 | 0.00 | 13,10,68,288.23 | 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 |