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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:-MARKAPALLI |
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| Opening Balance | 82,88,405.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,734.00 | 0.00 | 0.00 | 25,515.39 | 0.00 |
| May, 2020 | 11,73,348.00 | 0.00 | 0.00 | 12,57,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 6,52,337.00 | 0.00 | 0.00 | 16,83,255.00 | 0.00 |
| August, 2020 | 7,08,047.00 | 0.00 | 0.00 | 6,14,900.00 | 0.00 |
| September, 2020 | 6,40,605.00 | 0.00 | 0.00 | 9,04,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,500.00 | 0.00 | 0.00 | 4,25,241.00 | 0.00 |
| December, 2020 | 1,93,017.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,81,902.00 | 0.00 |
| February, 2021 | 8,60,756.60 | 0.00 | 0.00 | 16,13,169.00 | 0.00 |
| March, 2021 | 31,60,708.00 | 0.00 | 0.00 | 3,73,621.00 | 0.00 |
| Total | 75,18,052.60 | 0.00 | 0.00 | 78,37,682.39 | 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 |