eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR |
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Opening Balance | 56,21,17,962.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,73,71,611.00 | 0.00 | 0.00 | 5,28,11,520.00 | 0.00 |
May, 2020 | 2,73,57,642.00 | 0.00 | 0.00 | 1,37,31,132.00 | 0.00 |
June, 2020 | 1,14,97,806.00 | 0.00 | 0.00 | 2,15,46,036.00 | 0.00 |
July, 2020 | 6,89,72,190.00 | 0.00 | 0.00 | 1,60,90,407.00 | 0.00 |
August, 2020 | 6,87,82,167.24 | 0.00 | 0.00 | 9,59,59,848.00 | 0.00 |
September, 2020 | 3,00,03,501.51 | 0.00 | 0.00 | 4,43,30,799.00 | 0.00 |
October, 2020 | 1,25,21,660.54 | 0.00 | 0.00 | 2,19,46,621.00 | 0.00 |
November, 2020 | 36,41,288.27 | 0.00 | 0.00 | 87,72,075.00 | 0.00 |
December, 2020 | 23,33,769.00 | 0.00 | 0.00 | 1,28,87,517.00 | 0.00 |
Januaury, 2021 | 2,14,64,573.00 | 0.00 | 0.00 | 1,63,98,857.00 | 0.00 |
February, 2021 | 81,96,757.00 | 0.00 | 0.00 | 1,84,34,579.00 | 0.00 |
March, 2021 | 2,49,11,915.00 | 0.00 | 0.00 | 8,36,93,453.00 | 0.00 |
Total | 32,70,54,880.56 | 0.00 | 0.00 | 40,66,02,844.00 | 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 |