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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:-PARKHANMALLA |
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| Opening Balance | 1,26,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,28,500.00 | 0.00 | 0.00 | 14,99,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,801.00 | 0.00 |
| July, 2020 | 4,791.00 | 0.00 | 0.00 | 16,74,503.00 | 0.00 |
| August, 2020 | 10,15,300.00 | 0.00 | 0.00 | 9,71,100.00 | 0.00 |
| September, 2020 | 13,65,700.00 | 0.00 | 0.00 | 3,28,316.00 | 0.00 |
| October, 2020 | 6,28,394.00 | 0.00 | 0.00 | 19,32,832.00 | 0.00 |
| November, 2020 | 72,710.00 | 0.00 | 0.00 | 3,66,049.00 | 0.00 |
| December, 2020 | 14,07,181.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 3,89,040.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,91,585.00 | 0.00 | 0.00 | 18,85,314.00 | 2,00,000.00 |
| Total | 77,03,201.00 | 0.00 | 0.00 | 92,27,531.00 | 2,00,000.00 |
| 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 |