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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:-RASBEDA |
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| Opening Balance | 1,28,25,246.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,12,743.03 | 0.00 | 0.00 | 62,33,417.00 | 0.00 |
| May, 2020 | 22,20,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,72,337.00 | 0.00 |
| July, 2020 | 9,03,238.00 | 0.00 | 0.00 | 12,73,277.40 | 0.00 |
| August, 2020 | 16,47,800.00 | 0.00 | 0.00 | 18,55,186.00 | 0.00 |
| September, 2020 | 12,45,590.00 | 0.00 | 0.00 | 5,20,036.00 | 0.00 |
| October, 2020 | 45,08,868.00 | 0.00 | 0.00 | 60,68,803.70 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 2,81,167.00 | 0.00 |
| Januaury, 2021 | 6,00,564.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| February, 2021 | 6,66,408.00 | 0.00 | 0.00 | 9,30,568.00 | 0.00 |
| March, 2021 | 24,36,746.00 | 0.00 | 0.00 | 17,67,497.00 | 4,75,444.00 |
| Total | 1,94,23,886.03 | 0.00 | 0.00 | 2,00,85,029.10 | 4,75,444.00 |
| 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 |