|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-JHARAPALLI |
|||||
| Opening Balance | 50,29,221.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,726.00 | 0.00 | 0.00 | 12,22,009.00 | 0.00 |
| May, 2020 | 29,748.00 | 0.00 | 0.00 | 3,11,352.00 | 0.00 |
| June, 2020 | 75,778.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 4,74,627.71 | 0.00 | 0.00 | 23,27,330.51 | 0.00 |
| August, 2020 | 7,71,714.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| September, 2020 | 14,88,148.55 | 0.00 | 0.00 | 1,16,297.50 | 0.00 |
| October, 2020 | 28,910.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| November, 2020 | 1,29,110.00 | 0.00 | 0.00 | 1,24,014.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,55,342.00 | 0.00 | 0.00 | 9,41,070.83 | 0.00 |
| March, 2021 | 32,75,968.13 | 0.00 | 0.00 | 27,83,831.24 | 0.00 |
| Total | 85,56,072.39 | 0.00 | 0.00 | 85,22,836.48 | 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 |