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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:-PADMAGIRI |
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| Opening Balance | 67,02,515.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,14,604.00 | 0.00 | 0.00 | 31,22,149.00 | 0.00 |
| May, 2020 | 10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,046.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 15,55,771.00 | 0.00 | 0.00 | 19,29,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 36,68,290.00 | 6,72,821.00 | 0.00 | 30,90,336.00 | 0.00 |
| October, 2020 | 1,27,281.00 | 0.00 | 0.00 | 6,09,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,51,546.00 | 0.00 | 0.00 | 6,85,052.00 | 0.00 |
| February, 2021 | 11,60,305.00 | 0.00 | 0.00 | 8,40,340.00 | 0.00 |
| March, 2021 | 23,85,956.00 | 0.00 | 0.00 | 30,55,498.00 | 0.00 |
| Total | 1,35,95,072.00 | 6,72,821.00 | 0.00 | 1,40,82,730.00 | 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 |