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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR |
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| Opening Balance | 33,95,34,673.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,00,000.00 | 0.00 | 0.00 | 99,19,636.00 | 0.00 |
| May, 2020 | 9,10,09,498.00 | 0.00 | 0.00 | 72,92,488.00 | 0.00 |
| June, 2020 | 4,62,53,370.50 | 0.00 | 0.00 | 4,89,09,105.00 | 0.00 |
| July, 2020 | 4,12,28,318.22 | 0.00 | 0.00 | 4,05,93,923.22 | 0.00 |
| August, 2020 | 15,24,756.00 | 0.00 | 0.00 | 23,56,547.00 | 0.00 |
| September, 2020 | 5,38,07,455.00 | 0.00 | 0.00 | 8,31,21,480.00 | 0.00 |
| October, 2020 | 4,93,59,038.00 | 0.00 | 0.00 | 19,82,249.00 | 0.00 |
| November, 2020 | 30,31,398.00 | 0.00 | 0.00 | 2,18,11,263.00 | 0.00 |
| December, 2020 | 77,75,494.00 | 0.00 | 0.00 | 3,74,70,888.00 | 0.00 |
| Januaury, 2021 | 6,99,25,007.00 | 0.00 | 0.00 | 2,13,85,456.50 | 0.00 |
| February, 2021 | 9,23,99,695.00 | 0.00 | 0.00 | 46,65,669.00 | 0.00 |
| March, 2021 | 36,37,53,247.00 | 0.00 | 0.00 | 29,17,05,721.69 | 0.00 |
| Total | 86,65,67,276.72 | 0.00 | 0.00 | 57,12,14,426.41 | 0.00 |
| Back | |||||
| 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 |