|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RARUAN |
|||||
| Opening Balance | 11,54,07,749.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,34,312.44 | 0.00 | 0.00 | 39,55,663.00 | 0.00 |
| May, 2020 | 40,20,239.00 | 0.00 | 0.00 | 42,28,460.00 | 0.00 |
| June, 2020 | 37,70,816.02 | 0.00 | 0.00 | 79,07,509.00 | 0.00 |
| July, 2020 | 96,61,650.50 | 0.00 | 0.00 | 2,05,14,120.00 | 0.00 |
| August, 2020 | 1,05,64,603.00 | 0.00 | 0.00 | 1,53,90,959.00 | 0.00 |
| September, 2020 | 1,08,83,622.00 | 0.00 | 0.00 | 1,68,55,302.00 | 0.00 |
| October, 2020 | 42,45,907.00 | 0.00 | 0.00 | 54,69,263.00 | 0.00 |
| November, 2020 | 53,24,477.00 | 0.00 | 0.00 | 58,89,198.00 | 0.00 |
| December, 2020 | 35,56,359.00 | 0.00 | 0.00 | 69,03,967.00 | 0.00 |
| Januaury, 2021 | 66,63,807.00 | 0.00 | 0.00 | 80,75,306.40 | 0.00 |
| February, 2021 | 2,45,22,785.00 | 0.00 | 0.00 | 68,75,530.00 | 0.00 |
| March, 2021 | 44,19,279.00 | 0.00 | 0.00 | 64,05,800.20 | 0.00 |
| Total | 11,24,67,856.96 | 0.00 | 0.00 | 10,84,71,077.60 | 0.00 |
| Back | |||||
| 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 |