eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA |
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Opening Balance | 46,37,52,314.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,74,27,429.74 | 3,76,453.00 | 16,280.00 | 2,50,84,967.48 | 0.00 |
May, 2020 | 1,17,750.00 | 0.00 | 0.00 | 9,21,468.00 | 0.00 |
June, 2020 | 3,41,71,971.00 | 0.00 | 0.00 | 2,91,12,928.82 | 0.00 |
July, 2020 | 2,71,15,320.00 | 0.00 | 0.00 | 4,77,88,429.70 | 0.00 |
August, 2020 | 73,03,515.00 | 0.00 | 0.00 | 3,57,65,725.00 | 0.00 |
September, 2020 | 15,95,833.00 | 0.00 | 0.00 | 20,32,250.70 | 0.00 |
October, 2020 | 7,49,05,347.00 | 0.00 | 0.00 | 3,86,15,544.00 | 0.00 |
November, 2020 | 11,801.00 | 0.00 | 0.00 | 1,25,68,035.00 | 0.00 |
December, 2020 | 13,77,722.00 | 0.00 | 0.00 | 65,78,663.00 | 0.00 |
Januaury, 2021 | 8,85,442.00 | 0.00 | 0.00 | 10,60,953.00 | 0.00 |
February, 2021 | 1,82,02,999.00 | 0.00 | 0.00 | 1,88,01,688.00 | 0.00 |
March, 2021 | 3,47,90,271.00 | 0.00 | 0.00 | 3,88,82,767.00 | 0.00 |
Total | 30,79,05,400.74 | 3,76,453.00 | 16,280.00 | 25,72,13,419.70 | 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 |