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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:-BHEJAGUDA |
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| Opening Balance | 1,02,33,711.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,80,243.00 | 0.00 | 0.00 | 17,72,230.00 | 0.00 |
| May, 2020 | 1,90,581.00 | 0.00 | 0.00 | 13,75,883.00 | 0.00 |
| June, 2020 | 2,04,906.00 | 0.00 | 0.00 | 5,62,910.00 | 0.00 |
| July, 2020 | 2,53,175.00 | 0.00 | 0.00 | 24,54,162.00 | 0.00 |
| August, 2020 | 8,10,710.00 | 0.00 | 0.00 | 16,05,553.00 | 0.00 |
| September, 2020 | 18,22,400.00 | 0.00 | 0.00 | 14,75,296.00 | 0.00 |
| October, 2020 | 71,436.00 | 0.00 | 0.00 | 2,15,764.00 | 0.00 |
| November, 2020 | 2,22,347.00 | 0.00 | 0.00 | 4,21,730.00 | 0.00 |
| December, 2020 | 2,19,583.00 | 0.00 | 0.00 | 2,16,889.00 | 0.00 |
| Januaury, 2021 | 18,53,684.00 | 0.00 | 0.00 | 9,01,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,13,100.00 | 0.00 |
| March, 2021 | 38,12,985.00 | 0.00 | 0.00 | 14,00,655.00 | 0.00 |
| Total | 1,12,42,050.00 | 0.00 | 0.00 | 1,30,16,011.00 | 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 |