|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-PEDAWADA |
|||||
| Opening Balance | 85,05,906.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,636.00 | 0.00 | 0.00 | 2,64,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,79,158.00 | 0.00 | 0.00 | 7,05,883.40 | 0.00 |
| July, 2020 | 1,73,096.00 | 0.00 | 0.00 | 2,68,711.30 | 0.00 |
| August, 2020 | 73,905.00 | 0.00 | 0.00 | 23,03,518.00 | 0.00 |
| September, 2020 | 11,57,545.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| October, 2020 | 2,81,727.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,04,096.00 | 2,69,000.00 | 0.00 | 47,41,064.40 | 0.00 |
| Januaury, 2021 | 3,70,436.00 | 0.00 | 0.00 | 6,05,332.00 | 0.00 |
| February, 2021 | 12,37,961.00 | 0.00 | 0.00 | 4,29,498.30 | 0.00 |
| March, 2021 | 22,88,257.00 | 0.00 | 0.00 | 3,96,237.50 | 0.00 |
| Total | 84,08,817.00 | 2,69,000.00 | 0.00 | 99,79,005.90 | 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 |