|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI |
|||||
| Opening Balance | 66,41,51,557.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,44,960.00 | 0.00 | 0.00 | 12,38,28,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,77,62,309.00 | 0.00 |
| June, 2020 | 2,75,07,439.00 | 0.00 | 0.00 | 1,21,50,436.00 | 0.00 |
| July, 2020 | 2,73,00,914.00 | 0.00 | 0.00 | 90,97,682.05 | 0.00 |
| August, 2020 | 4,04,08,765.00 | 0.00 | 0.00 | 75,59,173.84 | 0.00 |
| September, 2020 | 57,18,302.00 | 0.00 | 0.00 | 4,22,56,512.00 | 0.00 |
| October, 2020 | 2,43,21,244.00 | 0.00 | 0.00 | 1,35,62,303.00 | 0.00 |
| November, 2020 | 67,854.00 | 0.00 | 0.00 | 5,54,78,560.00 | 0.00 |
| December, 2020 | 66,04,387.00 | 0.00 | 0.00 | 12,76,288.23 | 0.00 |
| Januaury, 2021 | 2,11,826.00 | 0.00 | 0.00 | 1,02,38,505.00 | 0.00 |
| February, 2021 | 31,26,16,332.05 | 0.00 | 0.00 | 7,05,57,897.00 | 70,00,000.00 |
| March, 2021 | 19,24,90,011.00 | 12,24,409.00 | 0.00 | 12,57,09,894.60 | 0.00 |
| Total | 68,50,92,034.05 | 12,24,409.00 | 0.00 | 59,94,77,871.72 | 70,00,000.00 |
| Back | |||||
| 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 |