eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK |
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Opening Balance | 59,50,05,453.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,32,747.00 | 0.00 | 0.00 | 49,77,528.00 | 0.00 |
May, 2020 | 31,77,477.00 | 0.00 | 0.00 | 2,02,74,484.00 | 0.00 |
June, 2020 | 85,64,795.00 | 0.00 | 0.00 | 83,49,767.00 | 0.00 |
July, 2020 | 43,26,759.00 | 0.00 | 0.00 | 1,50,26,526.00 | 0.00 |
August, 2020 | 6,104.00 | 0.00 | 0.00 | 15,97,041.00 | 0.00 |
September, 2020 | 21,13,784.00 | 0.00 | 0.00 | 33,33,362.00 | 0.00 |
October, 2020 | 7,21,72,256.00 | 0.00 | 0.00 | 2,41,36,924.00 | 0.00 |
November, 2020 | 10,19,48,005.00 | 0.00 | 0.00 | 2,57,13,937.00 | 0.00 |
December, 2020 | 11,43,857.00 | 0.00 | 0.00 | 77,61,489.00 | 0.00 |
Januaury, 2021 | 36,449.00 | 0.00 | 0.00 | 17,15,338.00 | 0.00 |
February, 2021 | 1,39,297.00 | 0.00 | 0.00 | 63,51,162.00 | 0.00 |
March, 2021 | 133,51,36,345.68 | 0.00 | 0.00 | 79,28,37,627.94 | 0.00 |
Total | 153,04,97,875.68 | 0.00 | 0.00 | 91,20,75,185.94 | 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 |