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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:-JOSHIPUR |
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| Opening Balance | 13,47,90,005.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,33,258.00 | 0.00 | 0.00 | 1,84,74,812.00 | 0.00 |
| May, 2020 | 23,98,535.00 | 0.00 | 0.00 | 38,23,219.00 | 0.00 |
| June, 2020 | 10,42,108.00 | 0.00 | 0.00 | 31,25,583.00 | 0.00 |
| July, 2020 | 61,89,264.70 | 0.00 | 0.00 | 1,72,55,141.00 | 0.00 |
| August, 2020 | 4,14,17,003.76 | 0.00 | 0.00 | 5,87,65,351.00 | 0.00 |
| September, 2020 | 5,37,93,300.00 | 0.00 | 0.00 | 2,78,28,434.00 | 0.00 |
| October, 2020 | 71,66,763.00 | 0.00 | 0.00 | 12,05,089.00 | 0.00 |
| November, 2020 | 8,38,465.00 | 0.00 | 0.00 | 16,46,930.00 | 0.00 |
| December, 2020 | 1,53,09,872.00 | 0.00 | 0.00 | 4,78,95,869.00 | 0.00 |
| Januaury, 2021 | 3,12,24,086.00 | 0.00 | 0.00 | 1,08,71,818.00 | 0.00 |
| February, 2021 | 45,10,537.00 | 0.00 | 0.00 | 1,22,18,767.00 | 0.00 |
| March, 2021 | 1,13,08,432.00 | 0.00 | 0.00 | 2,10,83,567.00 | 0.00 |
| Total | 20,57,31,624.46 | 0.00 | 0.00 | 22,41,94,580.00 | 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 |