eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI |
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Opening Balance | 9,98,77,805.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,87,500.00 | 0.00 | 0.00 | 8,23,23,413.00 | 0.00 |
May, 2020 | 6,36,49,101.00 | 0.00 | 0.00 | 3,12,08,262.00 | 0.00 |
June, 2020 | 70,90,671.00 | 0.00 | 0.00 | 1,06,14,553.00 | 0.00 |
July, 2020 | 3,84,23,856.00 | 0.00 | 0.00 | 1,61,19,432.00 | 0.00 |
August, 2020 | 2,19,42,660.00 | 0.00 | 0.00 | 4,26,03,488.00 | 0.00 |
September, 2020 | 4,17,69,390.00 | 39,85,878.00 | 0.00 | 4,86,00,655.00 | 0.00 |
October, 2020 | 99,20,014.00 | 0.00 | 0.00 | 34,88,263.00 | 0.00 |
November, 2020 | 19,05,197.00 | 0.00 | 0.00 | 32,26,117.00 | 0.00 |
December, 2020 | 65,01,340.00 | 0.00 | 0.00 | 88,77,716.00 | 0.00 |
Januaury, 2021 | 1,53,60,188.00 | 0.00 | 0.00 | 2,61,07,466.00 | 0.00 |
February, 2021 | 1,85,93,645.00 | 0.00 | 0.00 | 1,54,08,858.00 | 0.00 |
March, 2021 | 1,27,60,161.00 | 0.00 | 0.00 | 1,56,00,879.00 | 0.00 |
Total | 29,41,03,723.00 | 39,85,878.00 | 0.00 | 30,41,79,102.00 | 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 |