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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:-KATAPALLI |
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| Opening Balance | 1,31,30,169.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,714.00 | 0.00 | 0.00 | 12,90,896.00 | 0.00 |
| May, 2020 | 1,98,416.00 | 0.00 | 0.00 | 11,19,502.00 | 0.00 |
| June, 2020 | 49,368.00 | 0.00 | 0.00 | 24,77,115.00 | 0.00 |
| July, 2020 | 7,91,946.00 | 0.00 | 0.00 | 15,50,853.00 | 0.00 |
| August, 2020 | 7,05,300.00 | 0.00 | 0.00 | 11,87,125.00 | 0.00 |
| September, 2020 | 9,95,963.00 | 0.00 | 0.00 | 11,21,410.00 | 0.00 |
| October, 2020 | 9,65,314.00 | 0.00 | 0.00 | 15,15,864.00 | 0.00 |
| November, 2020 | 1,51,682.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| December, 2020 | 91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,33,654.00 | 0.00 | 0.00 | 7,77,779.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,616.00 | 92,123.00 |
| March, 2021 | 29,82,145.60 | 0.00 | 0.00 | 23,09,059.00 | 0.00 |
| Total | 96,78,202.60 | 0.00 | 0.00 | 1,39,40,787.00 | 92,123.00 |
| 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 |