|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM |
|||||
| Opening Balance | 168,50,10,903.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,900.00 | 0.00 | 0.00 | 5,41,74,259.00 | 0.00 |
| May, 2020 | 6,66,21,553.00 | 0.00 | 0.00 | 9,40,26,731.00 | 0.00 |
| June, 2020 | 40,35,623.00 | 0.00 | 0.00 | 8,43,27,567.00 | 0.00 |
| July, 2020 | 2,16,38,325.00 | 0.00 | 0.00 | 13,38,98,205.00 | 0.00 |
| August, 2020 | 9,33,329.00 | 0.00 | 0.00 | 57,50,352.00 | 0.00 |
| September, 2020 | 10,319.00 | 0.00 | 0.00 | 6,89,38,847.00 | 0.00 |
| October, 2020 | 11,13,474.00 | 0.00 | 0.00 | 14,55,27,335.00 | 0.00 |
| November, 2020 | 40,42,36,042.00 | 0.00 | 0.00 | 16,87,71,105.00 | 0.00 |
| December, 2020 | 8,58,92,600.00 | 0.00 | 0.00 | 5,22,72,373.00 | 0.00 |
| Januaury, 2021 | 4,30,802.00 | 0.00 | 0.00 | 26,88,067.00 | 0.00 |
| February, 2021 | 7,48,772.00 | 0.00 | 0.00 | 2,50,49,160.00 | 0.00 |
| March, 2021 | 114,72,07,580.20 | 0.00 | 0.00 | 39,31,09,301.80 | 0.00 |
| Total | 173,28,75,319.20 | 0.00 | 0.00 | 122,85,33,302.80 | 0.00 |
| 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 |