eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA |
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Opening Balance | 26,36,07,378.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,53,97,122.00 | 0.00 | 0.00 | 4,20,20,381.00 | 0.00 |
May, 2020 | 65,64,358.00 | 0.00 | 0.00 | 55,34,505.00 | 0.00 |
June, 2020 | 4,82,71,290.00 | 0.00 | 0.00 | 61,85,749.00 | 0.00 |
July, 2020 | 73,97,558.00 | 0.00 | 0.00 | 74,85,275.00 | 0.00 |
August, 2020 | 1,96,22,803.00 | 0.00 | 0.00 | 2,49,45,863.00 | 0.00 |
September, 2020 | 2,52,12,095.00 | 0.00 | 0.00 | 4,44,63,958.00 | 0.00 |
October, 2020 | 25,74,884.00 | 0.00 | 0.00 | 89,59,372.00 | 0.00 |
November, 2020 | 42,69,783.00 | 0.00 | 0.00 | 79,39,828.00 | 0.00 |
December, 2020 | 24,64,337.00 | 0.00 | 0.00 | 33,15,883.00 | 0.00 |
Januaury, 2021 | 1,05,96,471.00 | 0.00 | 0.00 | 1,57,27,990.00 | 0.00 |
February, 2021 | 44,45,145.00 | 0.00 | 0.00 | 84,87,219.00 | 0.00 |
March, 2021 | 3,01,38,184.30 | 0.00 | 0.00 | 5,73,64,106.30 | 0.00 |
Total | 26,69,54,030.30 | 0.00 | 0.00 | 23,24,30,129.30 | 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 |