eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING |
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Opening Balance | 7,84,15,094.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,23,149.00 | 0.00 | 0.00 | 3,51,49,565.00 | 0.00 |
May, 2020 | 13,91,732.00 | 0.00 | 0.00 | 12,61,087.00 | 0.00 |
June, 2020 | 59,08,019.00 | 0.00 | 0.00 | 1,35,44,045.00 | 0.00 |
July, 2020 | 2,84,36,758.00 | 0.00 | 0.00 | 3,78,22,352.50 | 0.00 |
August, 2020 | 65,20,871.00 | 0.00 | 0.00 | 1,24,94,367.00 | 0.00 |
September, 2020 | 88,81,072.00 | 0.00 | 0.00 | 1,66,23,639.00 | 0.00 |
October, 2020 | 35,24,173.00 | 0.00 | 0.00 | 68,27,693.00 | 0.00 |
November, 2020 | 10,31,227.00 | 0.00 | 0.00 | 11,01,812.00 | 0.00 |
December, 2020 | 8,11,830.00 | 0.00 | 0.00 | 15,99,278.00 | 0.00 |
Januaury, 2021 | 69,69,515.00 | 0.00 | 0.00 | 49,14,796.00 | 0.00 |
February, 2021 | 53,45,675.00 | 0.00 | 0.00 | 54,05,571.00 | 0.00 |
March, 2021 | 84,00,737.00 | 0.00 | 0.00 | 71,32,948.00 | 0.00 |
Total | 11,22,44,758.00 | 0.00 | 0.00 | 14,38,77,153.50 | 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 |