eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA |
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Opening Balance | 23,86,38,598.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,06,99,219.00 | 0.00 | 0.00 | 10,11,89,607.00 | 0.00 |
May, 2020 | 3,56,80,748.21 | 0.00 | 0.00 | 1,35,00,179.00 | 0.00 |
June, 2020 | 1,74,17,195.13 | 0.00 | 0.00 | 96,37,457.00 | 0.00 |
July, 2020 | 1,32,06,316.12 | 0.00 | 0.00 | 1,90,82,584.00 | 0.00 |
August, 2020 | 1,71,92,547.00 | 0.00 | 0.00 | 3,18,57,545.00 | 0.00 |
September, 2020 | 33,53,445.00 | 0.00 | 0.00 | 3,96,13,772.00 | 0.00 |
October, 2020 | 25,98,677.00 | 0.00 | 0.00 | 33,10,373.00 | 0.00 |
November, 2020 | 14,91,653.00 | 0.00 | 0.00 | 66,14,648.00 | 0.00 |
December, 2020 | 1,30,80,975.00 | 0.00 | 0.00 | 1,56,30,145.00 | 0.00 |
Januaury, 2021 | 19,19,979.00 | 0.00 | 0.00 | 1,08,29,311.00 | 0.00 |
February, 2021 | 62,94,485.00 | 0.00 | 0.00 | 1,38,11,710.00 | 0.00 |
March, 2021 | 1,84,56,081.00 | 0.00 | 0.00 | 1,35,05,391.00 | 0.00 |
Total | 21,13,91,320.46 | 0.00 | 0.00 | 27,85,82,722.00 | 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 |