eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR |
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Opening Balance | 13,69,31,777.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,20,656.00 | 0.00 | 0.00 | 2,29,20,596.00 | 0.00 |
May, 2020 | 16,61,841.00 | 0.00 | 0.00 | 15,82,878.00 | 0.00 |
June, 2020 | 14,77,966.00 | 0.00 | 0.00 | 34,40,471.00 | 0.00 |
July, 2020 | 33,90,371.00 | 0.00 | 0.00 | 19,61,716.00 | 0.00 |
August, 2020 | 2,86,850.00 | 0.00 | 0.00 | 25,57,628.00 | 0.00 |
September, 2020 | 3,97,872.00 | 0.00 | 0.00 | 3,78,356.00 | 0.00 |
October, 2020 | 3,96,655.00 | 0.00 | 0.00 | 6,21,029.00 | 0.00 |
November, 2020 | 4,43,28,335.00 | 0.00 | 0.00 | 6,24,45,989.00 | 0.00 |
December, 2020 | 66,84,666.00 | 0.00 | 0.00 | 52,32,569.00 | 0.00 |
Januaury, 2021 | 4,51,503.00 | 0.00 | 0.00 | 37,38,386.00 | 0.00 |
February, 2021 | 23,62,919.00 | 0.00 | 0.00 | 80,87,671.00 | 0.00 |
March, 2021 | 4,12,70,567.00 | 0.00 | 0.00 | 1,18,86,122.80 | 0.00 |
Total | 12,46,30,201.00 | 0.00 | 0.00 | 12,48,53,411.80 | 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 |