eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KANDHAMAL |
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Opening Balance | 82,14,03,909.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,27,05,380.00 | 0.00 | 0.00 | 1,22,36,507.28 | 0.00 |
May, 2020 | 21,42,718.00 | 0.00 | 0.00 | 13,87,10,926.00 | 0.00 |
June, 2020 | 1,30,80,683.72 | 0.00 | 0.00 | 3,14,21,221.00 | 0.00 |
July, 2020 | 7,45,475.00 | 0.00 | 0.00 | 17,90,397.00 | 0.00 |
August, 2020 | 7,63,895.00 | 0.00 | 0.00 | 36,00,941.00 | 0.00 |
September, 2020 | 2,149.00 | 0.00 | 0.00 | 1,04,13,650.00 | 0.00 |
October, 2020 | 6,62,13,579.00 | 0.00 | 0.00 | 66,25,315.00 | 0.00 |
November, 2020 | 11,14,130.00 | 0.00 | 0.00 | 31,59,783.00 | 0.00 |
December, 2020 | 4,04,939.00 | 0.00 | 0.00 | 16,05,030.00 | 0.00 |
Januaury, 2021 | 18,01,23,443.00 | 0.00 | 0.00 | 1,97,16,337.00 | 0.00 |
February, 2021 | 89,50,019.00 | 0.00 | 0.00 | 73,89,296.00 | 0.00 |
March, 2021 | 32,07,56,096.07 | 0.00 | 0.00 | 7,03,70,698.00 | 0.00 |
Total | 65,70,02,506.79 | 0.00 | 0.00 | 30,70,40,101.28 | 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 |