eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KALYANSINGPUR |
|||||
Opening Balance | 11,57,97,258.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,19,706.00 | 0.00 | 0.00 | 2,91,22,220.00 | 0.00 |
May, 2020 | 64,87,983.00 | 0.00 | 0.00 | 73,03,861.00 | 0.00 |
June, 2020 | 18,29,954.00 | 0.00 | 0.00 | 47,63,016.00 | 0.00 |
July, 2020 | 48,57,576.00 | 0.00 | 0.00 | 1,40,97,873.00 | 0.00 |
August, 2020 | 1,02,88,030.00 | 0.00 | 0.00 | 1,78,80,331.00 | 0.00 |
September, 2020 | 2,73,19,932.00 | 0.00 | 0.00 | 3,33,01,063.80 | 0.00 |
October, 2020 | 1,14,45,322.00 | 0.00 | 0.00 | 55,91,079.00 | 0.00 |
November, 2020 | 1,17,22,397.00 | 0.00 | 0.00 | 1,09,74,234.00 | 0.00 |
December, 2020 | 98,97,745.00 | 0.00 | 0.00 | 41,78,755.00 | 0.00 |
Januaury, 2021 | 1,33,69,300.00 | 0.00 | 0.00 | 99,99,046.20 | 0.00 |
February, 2021 | 1,08,80,214.00 | 0.00 | 0.00 | 1,20,60,783.00 | 0.00 |
March, 2021 | 2,32,96,576.00 | 0.00 | 0.00 | 1,24,89,466.00 | 0.00 |
Total | 15,83,14,735.00 | 0.00 | 0.00 | 16,17,61,728.00 | 0.00 |
Back | |||||
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 |