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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:-KAMARPALLI |
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| Opening Balance | 1,27,40,843.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,808.00 | 0.00 | 0.00 | 8,79,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,989.00 | 0.00 |
| August, 2020 | 10,66,736.00 | 0.00 | 0.00 | 12,59,491.00 | 0.00 |
| September, 2020 | 1,05,902.00 | 0.00 | 0.00 | 2,51,504.00 | 0.00 |
| October, 2020 | 36,260.00 | 0.00 | 0.00 | 8,44,816.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,41,395.00 | 0.00 | 0.00 | 32,31,636.00 | 39,600.00 |
| Total | 72,42,101.00 | 0.00 | 0.00 | 79,97,812.00 | 39,600.00 |
| 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 |