eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KANDHAMAL
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