eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL |
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Opening Balance | 43,49,72,809.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,26,267.00 | 0.00 | 0.00 | 2,47,09,213.66 | 0.00 |
May, 2020 | 3,65,757.00 | 0.00 | 0.00 | 79,16,094.00 | 0.00 |
June, 2020 | 2,00,92,095.00 | 0.00 | 0.00 | 1,85,75,495.00 | 0.00 |
July, 2020 | 1,60,04,820.40 | 0.00 | 0.00 | 2,72,70,215.55 | 0.00 |
August, 2020 | 92,13,870.83 | 0.00 | 0.00 | 2,62,39,441.68 | 0.00 |
September, 2020 | 10,95,14,674.98 | 0.00 | 0.00 | 51,69,580.35 | 0.00 |
October, 2020 | 2,60,70,584.00 | 0.00 | 0.00 | 8,79,58,679.00 | 0.00 |
November, 2020 | 43,88,167.00 | 0.00 | 0.00 | 15,25,033.00 | 0.00 |
December, 2020 | 97,69,444.00 | 0.00 | 0.00 | 2,32,88,476.25 | 0.00 |
Januaury, 2021 | 58,86,916.00 | 0.00 | 0.00 | 1,52,89,631.70 | 0.00 |
February, 2021 | 16,48,49,081.00 | 0.00 | 0.00 | 67,90,011.00 | 0.00 |
March, 2021 | 23,29,63,647.98 | 0.00 | 0.00 | 9,49,86,960.93 | 0.00 |
Total | 63,83,45,325.19 | 0.00 | 0.00 | 33,97,18,832.12 | 0.00 |
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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 |