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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:-PANDRIPANI |
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| Opening Balance | 97,87,494.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,02,645.00 | 0.00 | 0.00 | 17,03,852.99 | 0.00 |
| May, 2020 | 43,005.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 3,90,002.00 | 0.00 | 0.00 | 19,84,000.27 | 0.00 |
| August, 2020 | 7,74,546.00 | 0.00 | 0.00 | 6,64,150.00 | 0.00 |
| September, 2020 | 5,46,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 2,42,134.00 | 0.00 | 0.00 | 23,72,059.00 | 0.00 |
| November, 2020 | 5,62,094.00 | 0.00 | 0.00 | 1,85,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,264.00 | 0.00 |
| February, 2021 | 7,59,045.00 | 0.00 | 0.00 | 5,93,302.00 | 0.00 |
| March, 2021 | 31,38,354.00 | 0.00 | 0.00 | 6,53,561.00 | 0.00 |
| Total | 81,57,825.00 | 0.00 | 0.00 | 92,89,710.26 | 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 |