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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KHAIRAPUT,Village Panchayat & Equivalent:-ANDRAHAL |
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| Opening Balance | 1,05,87,744.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,92,000.00 | 0.00 | 0.00 | 19,76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,83,611.00 | 0.00 | 0.00 | 34,35,916.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,743.00 | 0.00 | 0.00 | 13,43,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,015.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,66,059.00 | 0.00 | 0.00 | 12,16,967.00 | 0.00 |
| Total | 1,09,97,588.00 | 0.00 | 0.00 | 84,07,732.40 | 0.00 |
| 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 |