eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT |
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Opening Balance | 99,50,23,658.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,38,764.00 | 0.00 | 0.00 | 10,79,65,257.00 | 0.00 |
May, 2020 | 18,97,089.00 | 0.00 | 0.00 | 3,95,65,556.00 | 0.00 |
June, 2020 | 4,06,85,985.00 | 0.00 | 0.00 | 7,18,66,503.00 | 0.00 |
July, 2020 | 4,06,15,578.00 | 0.00 | 0.00 | 4,42,10,273.00 | 0.00 |
August, 2020 | 34,15,330.00 | 0.00 | 0.00 | 2,43,27,854.00 | 0.00 |
September, 2020 | 41,35,238.00 | 0.00 | 0.00 | 18,94,608.34 | 0.00 |
October, 2020 | 2,51,09,934.00 | 0.00 | 0.00 | 7,99,20,480.00 | 0.00 |
November, 2020 | 8,02,59,895.00 | 0.00 | 0.00 | 3,72,00,478.00 | 0.00 |
December, 2020 | 96,92,349.00 | 0.00 | 0.00 | 4,65,18,083.00 | 0.00 |
Januaury, 2021 | 5,80,132.00 | 0.00 | 0.00 | 57,62,691.00 | 0.00 |
February, 2021 | 13,97,75,733.00 | 0.00 | 0.00 | 2,49,99,561.04 | 0.00 |
March, 2021 | 23,12,02,627.00 | 0.00 | 0.00 | 1,94,37,655.40 | 0.00 |
Total | 67,88,08,654.00 | 0.00 | 0.00 | 50,36,68,999.78 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |