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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:-MATHILI,Village Panchayat & Equivalent:-AMBAGUDA |
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| Opening Balance | 79,14,223.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,21,784.00 | 0.00 | 0.00 | 11,64,131.00 | 0.00 |
| May, 2020 | 11,90,998.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| June, 2020 | 1,07,666.00 | 0.00 | 0.00 | 3,75,947.00 | 0.00 |
| July, 2020 | 1,27,279.00 | 0.00 | 0.00 | 12,22,730.00 | 0.00 |
| August, 2020 | 7,78,222.00 | 0.00 | 0.00 | 7,50,931.00 | 0.00 |
| September, 2020 | 10,09,382.00 | 0.00 | 0.00 | 12,08,146.00 | 0.00 |
| October, 2020 | 1,11,329.00 | 0.00 | 0.00 | 4,08,171.00 | 0.00 |
| November, 2020 | 1,10,770.00 | 0.00 | 0.00 | 1,63,097.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,06,140.40 | 0.00 | 0.00 | 15,67,519.00 | 0.00 |
| Total | 90,05,920.40 | 0.00 | 0.00 | 72,29,593.00 | 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 |