eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR |
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Opening Balance | 6,31,22,160.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,17,089.00 | 0.00 | 0.00 | 92,51,160.00 | 0.00 |
May, 2020 | 10,92,461.00 | 0.00 | 0.00 | 51,53,067.00 | 0.00 |
June, 2020 | 57,62,062.00 | 0.00 | 0.00 | 82,30,933.00 | 0.00 |
July, 2020 | 29,49,153.00 | 0.00 | 0.00 | 32,57,805.00 | 0.00 |
August, 2020 | 2,69,07,902.00 | 0.00 | 0.00 | 2,87,34,336.00 | 0.00 |
September, 2020 | 2,63,24,361.00 | 0.00 | 0.00 | 2,35,57,868.00 | 0.00 |
October, 2020 | 15,04,889.00 | 0.00 | 0.00 | 15,41,888.00 | 0.00 |
November, 2020 | 88,33,711.00 | 0.00 | 0.00 | 91,27,778.00 | 0.00 |
December, 2020 | 8,89,766.00 | 0.00 | 0.00 | 27,11,742.00 | 0.00 |
Januaury, 2021 | 83,56,576.00 | 0.00 | 0.00 | 80,58,249.00 | 0.00 |
February, 2021 | 1,16,72,049.00 | 0.00 | 0.00 | 87,55,937.00 | 0.00 |
March, 2021 | 40,66,819.00 | 0.00 | 0.00 | 1,05,37,726.00 | 0.00 |
Total | 10,72,76,838.00 | 0.00 | 0.00 | 11,89,18,489.00 | 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 |