eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SARASKANA |
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Opening Balance | 24,50,16,731.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,21,584.00 | 0.00 | 0.00 | 3,00,51,314.00 | 0.00 |
May, 2020 | 25,47,964.00 | 0.00 | 0.00 | 3,50,892.00 | 0.00 |
June, 2020 | 12,83,685.00 | 0.00 | 0.00 | 49,71,328.00 | 0.00 |
July, 2020 | 5,73,616.00 | 0.00 | 0.00 | 46,74,392.00 | 0.00 |
August, 2020 | 7,36,200.00 | 0.00 | 0.00 | 1,90,22,109.00 | 0.00 |
September, 2020 | 8,85,826.00 | 0.00 | 0.00 | 10,90,830.00 | 0.00 |
October, 2020 | 94,12,499.00 | 0.00 | 0.00 | 2,63,60,652.00 | 0.00 |
November, 2020 | 30,69,940.00 | 0.00 | 0.00 | 27,83,678.00 | 0.00 |
December, 2020 | 7,22,574.00 | 0.00 | 0.00 | 39,43,796.00 | 0.00 |
Januaury, 2021 | 20,70,153.00 | 0.00 | 0.00 | 1,02,73,325.00 | 0.00 |
February, 2021 | 7,95,12,179.50 | 0.00 | 0.00 | 4,32,09,788.00 | 0.00 |
March, 2021 | 7,98,574.00 | 0.00 | 0.00 | 1,09,86,998.00 | 0.00 |
Total | 13,53,34,794.50 | 0.00 | 0.00 | 15,77,19,102.00 | 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 |