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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:-KUTUNIPALLI |
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| Opening Balance | 94,22,988.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,80,100.00 | 0.00 | 0.00 | 22,43,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,81,333.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,70,296.00 | 0.00 | 0.00 | 43,86,259.00 | 0.00 |
| September, 2020 | 2,31,671.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| October, 2020 | 29,15,098.00 | 0.00 | 0.00 | 39,42,515.00 | 0.00 |
| November, 2020 | 1,99,022.00 | 0.00 | 0.00 | 1,99,156.00 | 0.00 |
| December, 2020 | 23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,23,802.00 | 0.00 | 0.00 | 4,97,812.00 | 0.00 |
| February, 2021 | 44,99,090.00 | 0.00 | 0.00 | 18,03,687.00 | 0.00 |
| March, 2021 | 12,28,041.00 | 0.00 | 0.00 | 6,22,384.00 | 0.00 |
| Total | 1,35,70,595.00 | 0.00 | 0.00 | 1,49,52,286.00 | 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 |