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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:-SERPALLI |
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| Opening Balance | 66,05,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,959.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,05,919.00 | 0.00 | 0.00 | 21,43,010.00 | 0.00 |
| July, 2020 | 44,148.00 | 0.00 | 0.00 | 2,80,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,05,900.00 | 0.00 | 0.00 | 35,53,729.00 | 0.00 |
| October, 2020 | 10,39,784.00 | 0.00 | 0.00 | 7,41,720.00 | 0.00 |
| November, 2020 | 22,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,71,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,06,915.00 | 0.00 | 0.00 | 13,20,454.00 | 5,22,064.00 |
| Total | 89,42,384.00 | 0.00 | 0.00 | 82,39,543.00 | 5,22,064.00 |
| 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 |