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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-KANTAMAL |
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| Opening Balance | 37,39,06,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,56,769.00 | 0.00 | 0.00 | 5,76,83,507.00 | 0.00 |
| May, 2020 | 3,46,27,488.00 | 0.00 | 0.00 | 55,64,506.00 | 0.00 |
| June, 2020 | 1,25,23,941.00 | 0.00 | 0.00 | 1,77,54,062.00 | 0.00 |
| July, 2020 | 17,23,944.00 | 0.00 | 0.00 | 1,58,88,656.00 | 0.00 |
| August, 2020 | 1,41,43,026.00 | 0.00 | 0.00 | 1,08,46,643.00 | 0.00 |
| September, 2020 | 34,74,116.00 | 0.00 | 0.00 | 5,40,75,516.00 | 0.00 |
| October, 2020 | 61,51,979.00 | 0.00 | 0.00 | 83,62,742.44 | 0.00 |
| November, 2020 | 16,13,069.00 | 0.00 | 0.00 | 58,37,199.00 | 0.00 |
| December, 2020 | 45,75,095.00 | 0.00 | 0.00 | 93,04,285.00 | 0.00 |
| Januaury, 2021 | 28,32,470.00 | 0.00 | 0.00 | 55,36,994.00 | 0.00 |
| February, 2021 | 3,16,45,661.00 | 0.00 | 0.00 | 2,47,79,716.00 | 0.00 |
| March, 2021 | 6,49,96,333.00 | 0.00 | 0.00 | 7,45,76,838.00 | 0.00 |
| Total | 23,69,63,891.00 | 0.00 | 0.00 | 29,02,10,664.44 | 0.00 |
| Back | |||||
| 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 |