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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH |
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| Opening Balance | 26,59,60,810.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,93,930.00 | 0.00 | 0.00 | 1,67,40,266.00 | 0.00 |
| May, 2020 | 4,57,996.00 | 0.00 | 0.00 | 33,80,523.00 | 0.00 |
| June, 2020 | 1,46,01,074.00 | 0.00 | 0.00 | 24,91,342.00 | 0.00 |
| July, 2020 | 53,93,312.00 | 0.00 | 0.00 | 12,14,401.00 | 0.00 |
| August, 2020 | 8,55,000.00 | 0.00 | 0.00 | 13,44,199.00 | 0.00 |
| September, 2020 | 1,40,01,401.00 | 0.00 | 0.00 | 20,00,243.00 | 0.00 |
| October, 2020 | 2,55,04,353.00 | 0.00 | 0.00 | 2,39,40,171.00 | 0.00 |
| November, 2020 | 1,16,208.00 | 0.00 | 0.00 | 28,96,226.00 | 0.00 |
| December, 2020 | 20.00 | 0.00 | 0.00 | 6,61,259.00 | 0.00 |
| Januaury, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,94,226.00 | 0.00 |
| March, 2021 | 23,01,68,527.50 | 0.00 | 0.00 | 17,48,25,396.00 | 0.00 |
| Total | 35,31,91,831.50 | 0.00 | 0.00 | 23,03,88,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |