eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR |
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Opening Balance | 26,06,94,693.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,40,77,838.00 | 0.00 | 0.00 | 10,64,02,369.00 | 0.00 |
May, 2020 | 33,29,130.00 | 0.00 | 0.00 | 1,78,53,777.00 | 0.00 |
June, 2020 | 3,52,11,561.00 | 0.00 | 0.00 | 4,14,10,590.00 | 0.00 |
July, 2020 | 1,79,98,445.00 | 0.00 | 0.00 | 68,89,497.00 | 0.00 |
August, 2020 | 2,14,30,834.00 | 0.00 | 0.00 | 3,80,24,440.00 | 0.00 |
September, 2020 | 4,84,99,382.00 | 0.00 | 0.00 | 4,81,29,627.00 | 0.00 |
October, 2020 | 94,62,407.00 | 0.00 | 0.00 | 1,22,74,239.00 | 0.00 |
November, 2020 | 11,91,691.00 | 0.00 | 0.00 | 14,54,151.00 | 0.00 |
December, 2020 | 1,35,09,388.00 | 0.00 | 0.00 | 92,98,284.00 | 0.00 |
Januaury, 2021 | 1,08,13,183.00 | 0.00 | 0.00 | 1,53,57,642.00 | 0.00 |
February, 2021 | 70,32,095.00 | 0.00 | 0.00 | 6,64,96,930.00 | 0.00 |
March, 2021 | 4,50,40,393.00 | 0.00 | 0.00 | 3,16,42,691.00 | 0.00 |
Total | 35,75,96,347.00 | 0.00 | 0.00 | 39,52,34,237.00 | 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 |