eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR |
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Opening Balance | 197,39,31,097.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,61,16,501.47 | 0.00 | 0.00 | 5,63,90,380.00 | 0.00 |
May, 2020 | 9,35,06,621.00 | 0.00 | 0.00 | 33,94,70,624.00 | 0.00 |
June, 2020 | 18,40,93,296.31 | 0.00 | 0.00 | 17,48,74,553.00 | 0.00 |
July, 2020 | 21,79,58,502.00 | 0.00 | 0.00 | 26,10,72,686.50 | 0.00 |
August, 2020 | 47,60,522.00 | 0.00 | 0.00 | 5,32,06,323.00 | 0.00 |
September, 2020 | 5,36,76,421.32 | 0.00 | 0.00 | 2,84,81,354.00 | 0.00 |
October, 2020 | 15,88,31,051.00 | 0.00 | 0.00 | 12,25,12,333.64 | 0.00 |
November, 2020 | 12,00,094.00 | 0.00 | 0.00 | 21,37,84,068.00 | 0.00 |
December, 2020 | 2,70,74,405.00 | 0.00 | 0.00 | 4,92,45,275.00 | 0.00 |
Januaury, 2021 | 13,80,05,087.00 | 0.00 | 0.00 | 15,83,82,553.32 | 0.00 |
February, 2021 | 22,96,64,082.81 | 0.00 | 0.00 | 16,86,53,968.06 | 0.00 |
March, 2021 | 42,50,55,582.48 | 0.00 | 0.00 | 21,35,77,142.30 | 1,34,114.00 |
Total | 171,99,42,166.39 | 0.00 | 0.00 | 183,96,51,260.82 | 1,34,114.00 |
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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 |