eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI |
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Opening Balance | 65,10,93,465.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,000.00 | 0.00 | 0.00 | 72,76,905.00 | 0.00 |
May, 2020 | 30,42,736.00 | 0.00 | 0.00 | 94,84,582.00 | 0.00 |
June, 2020 | 84,39,962.00 | 0.00 | 0.00 | 1,05,75,741.00 | 0.00 |
July, 2020 | 98,17,748.00 | 0.00 | 0.00 | 13,58,03,879.00 | 0.00 |
August, 2020 | 10,17,50,266.00 | 0.00 | 0.00 | 10,01,20,275.30 | 0.00 |
September, 2020 | 43,82,989.00 | 0.00 | 0.00 | 1,15,42,570.00 | 0.00 |
October, 2020 | 1,62,81,868.00 | 0.00 | 0.00 | 4,53,19,784.00 | 0.00 |
November, 2020 | 31,946.00 | 0.00 | 0.00 | 8,10,78,936.00 | 0.00 |
December, 2020 | 5,11,10,353.00 | 0.00 | 0.00 | 1,40,16,329.00 | 0.00 |
Januaury, 2021 | 36,59,642.00 | 0.00 | 0.00 | 56,90,755.00 | 0.00 |
February, 2021 | 90,02,572.00 | 0.00 | 0.00 | 86,04,797.00 | 0.00 |
March, 2021 | 27,93,94,639.00 | 0.00 | 0.00 | 3,16,48,643.00 | 0.00 |
Total | 48,69,39,721.00 | 0.00 | 0.00 | 46,11,63,196.30 | 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 |