eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH |
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Opening Balance | 23,42,60,860.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,75,804.00 | 0.00 | 0.00 | 41,31,463.00 | 0.00 |
May, 2020 | 5,54,892.00 | 0.00 | 0.00 | 1,29,46,172.00 | 0.00 |
June, 2020 | 6,24,44,393.20 | 8,09,761.00 | 0.00 | 3,48,92,122.70 | 0.00 |
July, 2020 | 96,56,948.00 | 0.00 | 0.00 | 49,25,565.00 | 0.00 |
August, 2020 | 11,71,515.95 | 0.00 | 0.00 | 12,14,115.00 | 0.00 |
September, 2020 | 37,94,025.00 | 0.00 | 0.00 | 1,21,43,277.70 | 0.00 |
October, 2020 | 76,87,930.00 | 0.00 | 0.00 | 22,75,349.00 | 0.00 |
November, 2020 | 6,30,874.00 | 0.00 | 0.00 | 1,11,73,026.00 | 0.00 |
December, 2020 | 26,06,649.00 | 0.00 | 0.00 | 21,60,575.70 | 0.00 |
Januaury, 2021 | 9,38,037.00 | 0.00 | 0.00 | 11,54,487.00 | 0.00 |
February, 2021 | 1,61,37,343.00 | 0.00 | 0.00 | 22,51,321.00 | 0.00 |
March, 2021 | 4,00,27,210.00 | 0.00 | 0.00 | 2,73,98,035.70 | 0.00 |
Total | 16,92,25,621.15 | 8,09,761.00 | 0.00 | 11,66,65,509.80 | 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 |