eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI |
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Opening Balance | 81,94,12,740.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,58,61,132.00 | 0.00 | 0.00 | 1,19,59,297.80 | 0.00 |
May, 2020 | 2,92,18,059.00 | 0.00 | 0.00 | 82,86,908.00 | 0.00 |
June, 2020 | 3,47,06,376.00 | 0.00 | 0.00 | 6,97,66,047.00 | 0.00 |
July, 2020 | 1,71,04,441.00 | 0.00 | 0.00 | 3,49,30,298.40 | 0.00 |
August, 2020 | 18,72,705.00 | 0.00 | 0.00 | 2,44,38,935.50 | 0.00 |
September, 2020 | 6,72,78,379.00 | 0.00 | 0.00 | 1,75,47,513.00 | 0.00 |
October, 2020 | 6,16,17,928.00 | 0.00 | 0.00 | 2,21,91,203.40 | 0.00 |
November, 2020 | 50,28,701.00 | 0.00 | 0.00 | 5,98,97,438.20 | 0.00 |
December, 2020 | 13,61,66,785.00 | 0.00 | 0.00 | 1,05,62,741.95 | 0.00 |
Januaury, 2021 | 59,66,478.00 | 0.00 | 0.00 | 57,96,806.70 | 0.00 |
February, 2021 | 10,52,49,392.00 | 0.00 | 0.00 | 9,23,70,265.00 | 0.00 |
March, 2021 | 46,99,13,544.00 | 0.00 | 0.00 | 20,35,54,925.00 | 0.00 |
Total | 105,99,83,920.00 | 0.00 | 0.00 | 56,13,02,379.95 | 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 |