eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA |
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Opening Balance | 17,37,46,178.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,72,14,348.00 | 0.00 | 0.00 | 4,88,08,935.00 | 0.00 |
May, 2020 | 17,52,891.00 | 0.00 | 0.00 | 36,13,245.00 | 0.00 |
June, 2020 | 4,13,66,012.17 | 0.00 | 0.00 | 3,47,85,883.05 | 0.00 |
July, 2020 | 36,12,433.00 | 0.00 | 0.00 | 75,24,066.00 | 0.00 |
August, 2020 | 1,56,27,628.00 | 0.00 | 0.00 | 2,49,92,386.00 | 0.00 |
September, 2020 | 2,25,27,865.00 | 0.00 | 0.00 | 3,06,97,593.00 | 0.00 |
October, 2020 | 17,79,193.00 | 0.00 | 0.00 | 49,09,172.00 | 0.00 |
November, 2020 | 51,43,775.00 | 0.00 | 0.00 | 46,24,065.00 | 0.00 |
December, 2020 | 72,75,089.00 | 0.00 | 0.00 | 31,42,874.00 | 0.00 |
Januaury, 2021 | 1,80,30,504.00 | 0.00 | 0.00 | 1,12,99,975.00 | 0.00 |
February, 2021 | 3,31,54,171.00 | 0.00 | 0.00 | 1,19,60,468.00 | 0.00 |
March, 2021 | 37,43,113.00 | 0.00 | 0.00 | 1,35,39,596.00 | 0.00 |
Total | 18,12,27,022.17 | 0.00 | 0.00 | 19,98,98,258.05 | 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 |