eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL |
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Opening Balance | 43,93,52,880.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,92,495.00 | 0.00 | 0.00 | 4,59,40,157.00 | 0.00 |
May, 2020 | 6,78,75,425.00 | 0.00 | 0.00 | 67,32,649.00 | 0.00 |
June, 2020 | 1,63,03,027.00 | 0.00 | 0.00 | 60,55,057.00 | 0.00 |
July, 2020 | 2,50,45,848.72 | 0.00 | 0.00 | 3,92,49,590.00 | 0.00 |
August, 2020 | 1,00,25,636.00 | 0.00 | 0.00 | 17,48,589.00 | 0.00 |
September, 2020 | 10,63,336.00 | 0.00 | 0.00 | 22,35,945.00 | 0.00 |
October, 2020 | 3,28,22,737.00 | 0.00 | 0.00 | 3,95,50,244.00 | 0.00 |
November, 2020 | 88,99,274.00 | 0.00 | 0.00 | 68,78,682.00 | 0.00 |
December, 2020 | 40,61,714.00 | 0.00 | 0.00 | 3,78,51,452.00 | 0.00 |
Januaury, 2021 | 39,43,378.00 | 0.00 | 0.00 | 61,64,241.00 | 0.00 |
February, 2021 | 8,52,17,866.00 | 0.00 | 0.00 | 4,12,21,264.00 | 0.00 |
March, 2021 | 4,82,62,821.00 | 0.00 | 0.00 | 93,67,096.00 | 0.00 |
Total | 30,42,13,557.72 | 0.00 | 0.00 | 24,29,94,966.00 | 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 |