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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:-GOPABANDHUNAGAR |
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| Opening Balance | 11,16,58,297.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,68,580.00 | 0.00 | 0.00 | 86,74,268.00 | 0.00 |
| May, 2020 | 56,35,828.00 | 0.00 | 0.00 | 65,55,571.00 | 0.00 |
| June, 2020 | 28,25,928.00 | 0.00 | 0.00 | 34,69,792.00 | 0.00 |
| July, 2020 | 2,86,30,674.00 | 0.00 | 0.00 | 2,11,08,218.00 | 0.00 |
| August, 2020 | 3,76,54,477.00 | 0.00 | 0.00 | 3,99,86,103.00 | 0.00 |
| September, 2020 | 3,45,74,365.00 | 0.00 | 0.00 | 2,86,55,806.00 | 0.00 |
| October, 2020 | 21,89,456.00 | 0.00 | 0.00 | 39,88,086.00 | 0.00 |
| November, 2020 | 55,82,996.00 | 0.00 | 0.00 | 59,89,374.00 | 0.00 |
| December, 2020 | 14,36,856.00 | 0.00 | 0.00 | 78,98,552.00 | 0.00 |
| Januaury, 2021 | 37,18,920.00 | 0.00 | 0.00 | 80,31,493.00 | 0.00 |
| February, 2021 | 1,09,655.00 | 0.00 | 0.00 | 67,79,008.00 | 0.00 |
| March, 2021 | 8,13,04,378.00 | 0.00 | 0.00 | 1,00,29,786.12 | 0.00 |
| Total | 20,71,32,113.00 | 0.00 | 0.00 | 15,11,66,057.12 | 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 |