|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA |
|||||
| Opening Balance | 7,57,43,771.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,29,563.96 | 0.00 | 0.00 | 3,52,80,662.00 | 0.00 |
| May, 2020 | 11,65,547.00 | 0.00 | 0.00 | 10,67,891.00 | 0.00 |
| June, 2020 | 27,23,020.00 | 0.00 | 0.00 | 52,26,404.00 | 0.00 |
| July, 2020 | 37,05,024.48 | 0.00 | 0.00 | 62,80,450.00 | 0.00 |
| August, 2020 | 1,47,41,552.00 | 0.00 | 0.00 | 1,26,52,462.00 | 0.00 |
| September, 2020 | 1,53,09,484.00 | 0.00 | 0.00 | 2,05,98,513.00 | 0.00 |
| October, 2020 | 81,62,431.00 | 0.00 | 0.00 | 62,16,408.00 | 0.00 |
| November, 2020 | 51,56,617.00 | 0.00 | 0.00 | 42,69,625.00 | 0.00 |
| December, 2020 | 9,97,077.00 | 0.00 | 0.00 | 30,18,407.00 | 0.00 |
| Januaury, 2021 | 50,56,323.00 | 0.00 | 0.00 | 72,85,367.00 | 0.00 |
| February, 2021 | 80,35,953.00 | 0.00 | 0.00 | 54,63,986.00 | 0.00 |
| March, 2021 | 1,16,33,793.70 | 0.00 | 0.00 | 96,85,562.82 | 0.00 |
| Total | 11,33,16,386.14 | 0.00 | 0.00 | 11,70,45,737.82 | 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 |