eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK |
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Opening Balance | 62,11,70,614.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,20,97,014.00 | 0.00 |
May, 2020 | 18,20,53,259.00 | 0.00 | 0.00 | 70,41,056.00 | 0.00 |
June, 2020 | 2,52,25,574.00 | 0.00 | 0.00 | 79,98,403.00 | 0.00 |
July, 2020 | 6,91,82,801.00 | 0.00 | 0.00 | 6,21,65,295.00 | 0.00 |
August, 2020 | 8,22,857.00 | 0.00 | 0.00 | 3,53,41,382.00 | 0.00 |
September, 2020 | 89,908.00 | 0.00 | 0.00 | 1,45,65,671.00 | 0.00 |
October, 2020 | 9,57,17,559.00 | 0.00 | 0.00 | 8,54,69,746.00 | 0.00 |
November, 2020 | 9,01,39,472.00 | 0.00 | 0.00 | 90,84,864.00 | 0.00 |
December, 2020 | 24,68,434.00 | 0.00 | 0.00 | 68,80,475.00 | 0.00 |
Januaury, 2021 | 62,487.00 | 0.00 | 0.00 | 1,79,63,930.00 | 0.00 |
February, 2021 | 2,51,69,712.00 | 0.00 | 0.00 | 87,68,896.00 | 0.00 |
March, 2021 | 74,57,21,689.45 | 0.00 | 0.00 | 41,59,78,534.33 | 0.00 |
Total | 123,86,53,752.45 | 0.00 | 0.00 | 68,33,55,266.33 | 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 |