eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA |
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Opening Balance | 13,89,69,296.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,31,726.00 | 0.00 | 0.00 | 1,24,04,342.00 | 0.00 |
May, 2020 | 62,72,939.00 | 0.00 | 0.00 | 58,46,797.00 | 0.00 |
June, 2020 | 1,56,40,624.00 | 0.00 | 0.00 | 2,11,89,776.00 | 0.00 |
July, 2020 | 1,22,85,276.70 | 0.00 | 0.00 | 5,98,98,629.83 | 0.00 |
August, 2020 | 1,30,00,798.00 | 0.00 | 0.00 | 1,70,40,635.26 | 0.00 |
September, 2020 | 87,37,337.00 | 0.00 | 0.00 | 2,04,11,164.00 | 0.00 |
October, 2020 | 5,02,981.00 | 0.00 | 0.00 | 10,72,058.00 | 0.00 |
November, 2020 | 29,73,260.00 | 0.00 | 0.00 | 14,43,678.00 | 0.00 |
December, 2020 | 1,90,721.00 | 0.00 | 0.00 | 48,72,816.00 | 0.00 |
Januaury, 2021 | 72,22,523.00 | 0.00 | 0.00 | 1,54,62,393.00 | 0.00 |
February, 2021 | 1,97,17,885.00 | 0.00 | 0.00 | 73,13,987.00 | 0.00 |
March, 2021 | 1,18,49,736.00 | 0.00 | 0.00 | 83,90,866.00 | 0.00 |
Total | 10,91,25,806.70 | 0.00 | 0.00 | 17,53,47,142.09 | 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 |