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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:-KADAMGUDA |
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| Opening Balance | 1,09,15,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,75,063.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,95,703.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| September, 2020 | 8,54,700.00 | 0.00 | 0.00 | 24,68,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,615.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 19,31,412.00 | 0.00 | 0.00 | 22,91,595.00 | 0.00 |
| February, 2021 | 3,19,601.00 | 0.00 | 0.00 | 3,90,603.00 | 0.00 |
| March, 2021 | 25,85,635.00 | 0.00 | 0.00 | 25,50,507.00 | 6,79,811.00 |
| Total | 81,28,761.00 | 0.00 | 0.00 | 1,00,38,103.00 | 6,79,811.00 |
| 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 |