eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA |
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Opening Balance | 19,31,96,369.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,84,186.00 | 0.00 | 0.00 | 4,56,01,273.00 | 0.00 |
May, 2020 | 1,68,32,681.00 | 0.00 | 0.00 | 49,95,659.00 | 0.00 |
June, 2020 | 4,92,03,553.00 | 0.00 | 0.00 | 68,41,054.00 | 0.00 |
July, 2020 | 2,52,42,289.00 | 0.00 | 0.00 | 1,97,70,187.00 | 0.00 |
August, 2020 | 90,47,918.00 | 0.00 | 0.00 | 70,03,370.00 | 0.00 |
September, 2020 | 82,22,282.00 | 0.00 | 0.00 | 4,09,02,430.00 | 0.00 |
October, 2020 | 34,67,001.00 | 0.00 | 0.00 | 1,23,77,042.00 | 0.00 |
November, 2020 | 46,52,298.00 | 0.00 | 0.00 | 75,62,189.00 | 0.00 |
December, 2020 | 15,46,195.00 | 0.00 | 0.00 | 1,19,69,265.00 | 0.00 |
Januaury, 2021 | 89,61,021.00 | 0.00 | 0.00 | 95,02,982.00 | 0.00 |
February, 2021 | 82,97,626.00 | 0.00 | 0.00 | 1,51,10,974.00 | 0.00 |
March, 2021 | 6,16,05,581.16 | 0.00 | 0.00 | 4,06,65,095.30 | 0.00 |
Total | 23,48,62,631.16 | 0.00 | 0.00 | 22,23,01,520.30 | 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 |