eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BISOI |
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Opening Balance | 6,21,65,769.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,60,867.50 | 0.00 | 0.00 | 22,88,546.00 | 0.00 |
May, 2020 | 64,43,821.00 | 0.00 | 0.00 | 29,85,334.00 | 0.00 |
June, 2020 | 35,34,368.00 | 0.00 | 0.00 | 1,59,46,121.00 | 0.00 |
July, 2020 | 86,04,088.50 | 0.00 | 0.00 | 71,14,063.00 | 0.00 |
August, 2020 | 1,44,55,892.00 | 0.00 | 0.00 | 2,37,98,473.00 | 0.00 |
September, 2020 | 2,37,43,934.00 | 0.00 | 0.00 | 2,58,26,766.00 | 0.00 |
October, 2020 | 7,16,012.00 | 0.00 | 0.00 | 26,15,326.00 | 0.00 |
November, 2020 | 50,73,569.00 | 0.00 | 0.00 | 1,16,42,486.00 | 0.00 |
December, 2020 | 71,47,887.00 | 0.00 | 0.00 | 1,75,61,312.40 | 0.00 |
Januaury, 2021 | 42,32,311.00 | 0.00 | 0.00 | 1,01,60,584.00 | 0.00 |
February, 2021 | 1,72,10,887.00 | 0.00 | 0.00 | 2,31,12,873.00 | 0.00 |
March, 2021 | 82,45,572.00 | 0.00 | 0.00 | 1,55,25,412.00 | 0.00 |
Total | 13,86,69,209.00 | 0.00 | 0.00 | 15,85,77,296.40 | 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 |