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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:-KARANJIA |
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| Opening Balance | 9,68,42,029.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,43,096.00 | 0.00 | 0.00 | 3,43,90,052.16 | 0.00 |
| May, 2020 | 72,82,037.00 | 0.00 | 0.00 | 44,90,948.00 | 0.00 |
| June, 2020 | 23,09,707.00 | 0.00 | 0.00 | 44,04,746.78 | 0.00 |
| July, 2020 | 55,68,175.00 | 0.00 | 0.00 | 25,23,903.63 | 0.00 |
| August, 2020 | 1,77,37,355.00 | 0.00 | 0.00 | 2,31,88,691.70 | 0.00 |
| September, 2020 | 3,20,48,988.00 | 0.00 | 0.00 | 3,93,62,932.82 | 0.00 |
| October, 2020 | 35,34,967.00 | 0.00 | 0.00 | 25,90,934.70 | 0.00 |
| November, 2020 | 34,21,203.00 | 0.00 | 0.00 | 15,08,539.00 | 0.00 |
| December, 2020 | 1,78,82,902.24 | 0.00 | 0.00 | 1,93,22,118.17 | 0.00 |
| Januaury, 2021 | 1,48,20,666.00 | 0.00 | 0.00 | 92,32,727.00 | 0.00 |
| February, 2021 | 1,07,79,968.26 | 0.00 | 0.00 | 1,24,37,340.20 | 0.00 |
| March, 2021 | 1,73,20,000.01 | 0.00 | 0.00 | 2,71,85,777.87 | 0.00 |
| Total | 16,04,49,064.51 | 0.00 | 0.00 | 18,06,38,712.03 | 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 |