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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:-MALKANGIRI,Village Panchayat & Equivalent:-MATAPAKA |
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| Opening Balance | 88,19,629.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,559.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,49,942.00 | 0.00 | 0.00 | 18,73,125.00 | 0.00 |
| July, 2020 | 35,113.00 | 0.00 | 0.00 | 10,09,888.00 | 0.00 |
| August, 2020 | 8,50,350.00 | 0.00 | 0.00 | 17,00,576.00 | 0.00 |
| September, 2020 | 9,54,428.00 | 0.00 | 0.00 | 9,47,200.00 | 0.00 |
| October, 2020 | 5,08,864.00 | 0.00 | 0.00 | 9,83,222.00 | 0.00 |
| November, 2020 | 26,207.00 | 0.00 | 0.00 | 1,14,586.00 | 0.00 |
| December, 2020 | 1,94,745.00 | 0.00 | 0.00 | 1,42,163.00 | 0.00 |
| Januaury, 2021 | 6,01,328.00 | 0.00 | 0.00 | 18,20,421.00 | 0.00 |
| February, 2021 | 23,97,369.00 | 0.00 | 0.00 | 32,92,382.00 | 0.00 |
| March, 2021 | 11,20,686.00 | 0.00 | 1,40,097.30 | 7,66,923.00 | 0.00 |
| Total | 83,02,591.00 | 0.00 | 1,40,097.30 | 1,29,06,296.00 | 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 |