|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KHAIRAPUT,Village Panchayat & Equivalent:-MUDULIPODA |
|||||
| Opening Balance | 1,49,17,257.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,35,555.00 | 0.00 | 0.00 | 27,26,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,209.00 | 0.00 | 0.00 | 10,35,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,056.00 | 0.00 |
| December, 2020 | 46,13,791.00 | 0.00 | 0.00 | 42,24,146.00 | 0.00 |
| Januaury, 2021 | 4,62,125.00 | 0.00 | 0.00 | 4,03,608.00 | 0.00 |
| February, 2021 | 4,80,631.00 | 0.00 | 0.00 | 4,30,040.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,87,526.00 | 2,39,208.00 |
| Total | 84,22,311.00 | 0.00 | 0.00 | 1,09,11,982.00 | 2,39,208.00 |
| 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 |