eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA |
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Opening Balance | 91,67,83,686.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,05,58,200.00 | 0.00 | 0.00 | 60,42,511.00 | 0.00 |
May, 2020 | 17,00,000.00 | 0.00 | 0.00 | 3,82,24,526.00 | 0.00 |
June, 2020 | 7,42,21,463.00 | 0.00 | 0.00 | 4,29,69,456.00 | 0.00 |
July, 2020 | 2,77,15,091.00 | 0.00 | 0.00 | 13,76,14,453.76 | 0.00 |
August, 2020 | 3,60,58,579.00 | 0.00 | 0.00 | 47,16,403.00 | 0.00 |
September, 2020 | 21,88,998.00 | 0.00 | 0.00 | 4,28,59,926.00 | 0.00 |
October, 2020 | 4,01,96,000.00 | 0.00 | 0.00 | 39,05,618.00 | 0.00 |
November, 2020 | 12,39,51,315.00 | 0.00 | 0.00 | 18,94,49,659.00 | 0.00 |
December, 2020 | 4,12,00,000.00 | 0.00 | 0.00 | 15,29,94,820.00 | 0.00 |
Januaury, 2021 | 40,07,027.00 | 0.00 | 0.00 | 40,15,439.00 | 0.00 |
February, 2021 | 10,50,94,849.00 | 0.00 | 0.00 | 9,18,22,208.00 | 0.00 |
March, 2021 | 48,52,39,870.37 | 1,85,57,450.00 | 0.00 | 31,24,54,493.00 | 4,20,39,095.00 |
Total | 110,21,31,392.37 | 1,85,57,450.00 | 0.00 | 102,70,69,512.76 | 4,20,39,095.00 |
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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 |