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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:-TANDAPALLI |
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| Opening Balance | 92,69,769.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,83,131.00 | 0.00 | 0.00 | 24,63,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,21,872.00 | 0.00 |
| July, 2020 | 42,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,27,439.70 | 0.00 | 0.00 | 43,18,460.82 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,233.00 | 0.00 |
| October, 2020 | 30,59,439.00 | 0.00 | 0.00 | 45,13,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,00,842.00 | 0.00 | 0.00 | 2,32,751.00 | 0.00 |
| Januaury, 2021 | 6,24,811.00 | 0.00 | 0.00 | 6,71,986.00 | 0.00 |
| February, 2021 | 6,96,296.00 | 0.00 | 0.00 | 15,36,313.00 | 0.00 |
| March, 2021 | 4,67,813.00 | 0.00 | 0.00 | 7,86,714.30 | 0.00 |
| Total | 94,02,565.70 | 0.00 | 0.00 | 1,62,56,823.12 | 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 |