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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:-MATHILI |
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| Opening Balance | 3,25,21,363.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,657.00 | 0.00 | 0.00 | 9,80,483.00 | 0.00 |
| May, 2020 | 21,64,453.00 | 0.00 | 0.00 | 29,93,923.00 | 0.00 |
| June, 2020 | 2,54,280.00 | 0.00 | 0.00 | 9,53,330.00 | 0.00 |
| July, 2020 | 8,96,767.00 | 0.00 | 0.00 | 9,05,084.00 | 0.00 |
| August, 2020 | 11,88,406.00 | 0.00 | 0.00 | 40,74,099.00 | 0.00 |
| September, 2020 | 36,06,975.00 | 0.00 | 0.00 | 31,90,950.00 | 0.00 |
| October, 2020 | 3,85,985.00 | 0.00 | 0.00 | 7,72,489.00 | 0.00 |
| November, 2020 | 4,31,800.00 | 0.00 | 0.00 | 2,36,108.00 | 0.00 |
| December, 2020 | 38,03,539.00 | 0.00 | 0.00 | 6,99,270.00 | 0.00 |
| Januaury, 2021 | 5,08,067.00 | 0.00 | 0.00 | 12,20,607.00 | 0.00 |
| February, 2021 | 12,44,161.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| March, 2021 | 28,96,006.00 | 0.00 | 0.00 | 20,86,853.45 | 36,000.00 |
| Total | 1,75,86,096.00 | 0.00 | 0.00 | 1,85,46,313.45 | 36,000.00 |
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| 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 |