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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:-BHANDARIPANGAM |
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| Opening Balance | 95,12,793.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,971.00 | 0.00 | 0.00 | 5,07,204.00 | 0.00 |
| August, 2020 | 1,74,714.00 | 0.00 | 0.00 | 6,37,411.00 | 0.00 |
| September, 2020 | 6,28,116.00 | 0.00 | 0.00 | 7,00,850.00 | 0.00 |
| October, 2020 | 5,55,513.00 | 0.00 | 0.00 | 6,70,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| December, 2020 | 17,16,525.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2021 | 2,70,352.00 | 0.00 | 0.00 | 4,24,057.00 | 0.00 |
| February, 2021 | 3,17,008.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| March, 2021 | 7,01,810.00 | 0.00 | 0.00 | 7,54,667.00 | 50,722.00 |
| Total | 44,97,009.00 | 0.00 | 0.00 | 51,20,939.00 | 50,722.00 |
| 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 |