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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-MALIPUR |
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| Opening Balance | 54,85,028.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,31,927.00 | 0.00 | 0.00 | 32,70,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,928.00 | 0.00 | 0.00 | 2,28,435.00 | 0.00 |
| July, 2020 | 3,56,807.00 | 0.00 | 0.00 | 11,68,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 25,15,060.00 | 0.00 | 0.00 | 5,39,685.00 | 0.00 |
| October, 2020 | 14,478.00 | 0.00 | 0.00 | 5,53,831.00 | 0.00 |
| November, 2020 | 6,74,842.00 | 0.00 | 0.00 | 5,16,459.00 | 0.00 |
| December, 2020 | 4,40,078.00 | 0.00 | 0.00 | 13,59,067.00 | 0.00 |
| Januaury, 2021 | 1,17,920.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 2,20,782.00 | 0.00 | 0.00 | 10,65,347.40 | 5,60,123.00 |
| Total | 65,09,822.00 | 0.00 | 0.00 | 89,83,431.40 | 5,60,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |