eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR |
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Opening Balance | 56,54,02,163.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,52,85,747.00 | 0.00 | 0.00 | 87,31,109.00 | 0.00 |
May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,29,90,291.00 | 0.00 |
June, 2020 | 3,36,31,575.98 | 0.00 | 0.00 | 5,55,29,367.87 | 0.00 |
July, 2020 | 8,28,28,164.40 | 0.00 | 0.00 | 3,22,07,114.00 | 0.00 |
August, 2020 | 1,48,35,210.00 | 0.00 | 0.00 | 2,00,72,851.00 | 0.00 |
September, 2020 | 5,62,14,651.00 | 0.00 | 0.00 | 4,15,29,318.00 | 0.00 |
October, 2020 | 34,73,253.00 | 0.00 | 0.00 | 3,11,24,279.00 | 0.00 |
November, 2020 | 27,43,937.00 | 0.00 | 0.00 | 1,41,94,361.00 | 0.00 |
December, 2020 | 57,05,975.25 | 0.00 | 0.00 | 62,33,408.00 | 0.00 |
Januaury, 2021 | 3,07,82,404.00 | 0.00 | 0.00 | 3,04,85,811.00 | 0.00 |
February, 2021 | 13,86,41,343.00 | 0.00 | 0.00 | 3,07,02,085.00 | 0.00 |
March, 2021 | 24,76,58,562.00 | 1,07,86,622.00 | 0.00 | 16,53,21,792.60 | 0.00 |
Total | 66,25,00,822.63 | 1,07,86,622.00 | 0.00 | 48,91,21,787.47 | 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 |