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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:-KARATANPALLI |
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| Opening Balance | 85,28,321.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,61,575.00 | 0.00 | 0.00 | 25,73,921.50 | 0.00 |
| May, 2020 | 1,137.00 | 0.00 | 0.00 | 3,08,696.00 | 0.00 |
| June, 2020 | 1,30,682.00 | 0.00 | 0.00 | 11,13,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,599.00 | 0.00 |
| August, 2020 | 13,78,612.84 | 0.00 | 0.00 | 16,11,487.84 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,54,907.00 | 0.00 | 0.00 | 21,88,429.08 | 0.00 |
| Januaury, 2021 | 6,49,425.00 | 0.00 | 0.00 | 5,75,818.10 | 0.00 |
| February, 2021 | 3,68,195.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| March, 2021 | 36,02,638.00 | 0.00 | 0.00 | 9,88,494.84 | 0.00 |
| Total | 99,47,171.84 | 0.00 | 0.00 | 1,08,20,940.36 | 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 |