eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH |
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Opening Balance | 61,21,98,402.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,49,514.00 | 0.00 | 0.00 | 1,47,74,049.00 | 0.00 |
May, 2020 | 14,51,47,693.00 | 0.00 | 0.00 | 1,31,02,961.00 | 0.00 |
June, 2020 | 1,16,08,701.00 | 0.00 | 0.00 | 1,30,20,219.00 | 0.00 |
July, 2020 | 16,65,166.00 | 0.00 | 0.00 | 19,83,761.00 | 0.00 |
August, 2020 | 68,31,962.00 | 0.00 | 0.00 | 7,43,29,922.00 | 0.00 |
September, 2020 | 36,22,478.00 | 0.00 | 0.00 | 42,00,590.00 | 0.00 |
October, 2020 | 7,35,50,327.00 | 0.00 | 0.00 | 81,31,132.00 | 0.00 |
November, 2020 | 39,13,082.00 | 0.00 | 0.00 | 1,01,39,754.00 | 0.00 |
December, 2020 | 32,75,626.00 | 0.00 | 0.00 | 2,43,68,949.00 | 0.00 |
Januaury, 2021 | 7,53,005.00 | 0.00 | 0.00 | 2,97,66,354.00 | 0.00 |
February, 2021 | 12,86,481.00 | 0.00 | 0.00 | 93,02,172.00 | 0.00 |
March, 2021 | 19,22,63,295.00 | 0.00 | 0.00 | 9,43,71,487.50 | 0.00 |
Total | 44,59,67,330.00 | 0.00 | 0.00 | 29,74,91,350.50 | 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 |