eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SUKRULI |
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Opening Balance | 7,15,99,502.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,36,651.00 | 0.00 | 0.00 | 1,74,28,984.00 | 0.00 |
May, 2020 | 44,62,534.00 | 0.00 | 0.00 | 21,57,289.00 | 0.00 |
June, 2020 | 6,89,097.00 | 0.00 | 0.00 | 22,63,668.00 | 0.00 |
July, 2020 | 43,29,563.00 | 0.00 | 0.00 | 25,80,182.00 | 0.00 |
August, 2020 | 95,85,892.00 | 0.00 | 0.00 | 1,59,77,398.00 | 0.00 |
September, 2020 | 1,25,49,014.00 | 0.00 | 0.00 | 1,85,21,059.00 | 0.00 |
October, 2020 | 26,80,486.00 | 0.00 | 0.00 | 23,38,740.00 | 0.00 |
November, 2020 | 30,26,815.00 | 0.00 | 0.00 | 38,36,563.00 | 0.00 |
December, 2020 | 19,43,287.00 | 0.00 | 0.00 | 22,50,460.00 | 0.00 |
Januaury, 2021 | 94,09,504.00 | 0.00 | 0.00 | 91,68,620.00 | 0.00 |
February, 2021 | 51,85,533.00 | 0.00 | 0.00 | 31,08,566.00 | 0.00 |
March, 2021 | 85,98,120.00 | 0.00 | 0.00 | 84,52,168.00 | 0.00 |
Total | 8,02,96,496.00 | 0.00 | 0.00 | 8,80,83,697.00 | 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 |