eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SULIAPADA |
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Opening Balance | 15,11,91,663.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,34,070.00 | 0.00 | 0.00 | 4,00,42,213.00 | 0.00 |
May, 2020 | 70,61,034.00 | 0.00 | 0.00 | 74,34,055.00 | 0.00 |
June, 2020 | 38,90,224.00 | 0.00 | 0.00 | 1,24,11,641.00 | 0.00 |
July, 2020 | 1,27,64,110.00 | 0.00 | 0.00 | 2,29,71,057.00 | 0.00 |
August, 2020 | 4,52,92,850.00 | 0.00 | 0.00 | 2,43,75,886.00 | 0.00 |
September, 2020 | 2,80,30,759.00 | 0.00 | 0.00 | 3,17,56,800.00 | 0.00 |
October, 2020 | 37,49,048.00 | 0.00 | 0.00 | 72,68,330.00 | 0.00 |
November, 2020 | 71,46,944.00 | 0.00 | 0.00 | 54,21,785.00 | 0.00 |
December, 2020 | 29,92,601.00 | 0.00 | 0.00 | 36,46,452.00 | 0.00 |
Januaury, 2021 | 4,25,28,051.00 | 0.00 | 0.00 | 1,32,62,160.00 | 0.00 |
February, 2021 | 60,96,580.00 | 0.00 | 0.00 | 1,18,68,041.00 | 0.00 |
March, 2021 | 1,25,05,976.00 | 0.00 | 0.00 | 98,72,251.00 | 0.00 |
Total | 21,53,92,247.00 | 0.00 | 0.00 | 19,03,30,671.00 | 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 |