|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR |
|||||
| Opening Balance | 68,34,01,411.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,20,242.55 | 0.00 | 0.00 | 5,07,01,146.00 | 0.00 |
| May, 2020 | 16,02,58,272.15 | 0.00 | 0.00 | 2,34,73,850.70 | 0.00 |
| June, 2020 | 6,59,21,940.00 | 0.00 | 0.00 | 1,59,54,615.00 | 0.00 |
| July, 2020 | 2,45,64,292.37 | 0.00 | 0.00 | 4,78,45,127.00 | 0.00 |
| August, 2020 | 1,65,19,552.88 | 0.00 | 0.00 | 1,66,12,590.00 | 0.00 |
| September, 2020 | 2,43,28,079.44 | 0.00 | 0.00 | 1,40,61,030.00 | 0.00 |
| October, 2020 | 13,71,30,804.50 | 0.00 | 0.00 | 1,01,17,894.00 | 0.00 |
| November, 2020 | 51,19,51,183.35 | 0.00 | 0.00 | 2,99,37,516.00 | 0.00 |
| December, 2020 | 5,25,94,945.00 | 0.00 | 0.00 | 56,59,78,588.00 | 0.00 |
| Januaury, 2021 | 36,20,130.00 | 0.00 | 0.00 | 4,66,62,731.00 | 0.00 |
| February, 2021 | 4,13,30,986.57 | 0.00 | 0.00 | 43,56,594.89 | 0.00 |
| March, 2021 | 9,40,99,726.00 | 0.00 | 0.00 | 7,32,87,358.79 | 0.00 |
| Total | 116,06,40,154.81 | 0.00 | 0.00 | 89,89,89,041.38 | 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 |