eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI |
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Opening Balance | 12,13,73,645.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,61,50,427.00 | 0.00 | 0.00 | 3,16,81,102.00 | 0.00 |
May, 2020 | 62,87,673.00 | 0.00 | 0.00 | 1,14,97,538.00 | 0.00 |
June, 2020 | 33,05,390.00 | 0.00 | 0.00 | 52,32,315.00 | 0.00 |
July, 2020 | 65,88,395.00 | 0.00 | 0.00 | 56,76,080.00 | 0.00 |
August, 2020 | 2,14,60,230.00 | 0.00 | 0.00 | 1,09,02,006.00 | 0.00 |
September, 2020 | 7,90,033.00 | 0.00 | 0.00 | 25,04,512.00 | 0.00 |
October, 2020 | 43,350.00 | 0.00 | 0.00 | 18,42,649.00 | 0.00 |
November, 2020 | 6,74,596.00 | 0.00 | 0.00 | 2,67,20,796.00 | 0.00 |
December, 2020 | 19,27,150.00 | 0.00 | 0.00 | 70,60,531.00 | 0.00 |
Januaury, 2021 | 11,00,706.00 | 0.00 | 0.00 | 49,31,539.00 | 0.00 |
February, 2021 | 7,57,11,865.50 | 0.00 | 0.00 | 55,82,622.00 | 0.00 |
March, 2021 | 89,93,452.00 | 0.00 | 0.00 | 6,40,20,831.00 | 0.00 |
Total | 15,30,33,267.50 | 0.00 | 0.00 | 17,76,52,521.00 | 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 |