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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:-MOHUPADAR |
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| Opening Balance | 1,51,94,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,400.00 | 0.00 | 0.00 | 1,23,165.00 | 0.00 |
| May, 2020 | 15,02,747.00 | 0.00 | 0.00 | 21,06,691.00 | 0.00 |
| June, 2020 | 3,16,460.00 | 0.00 | 0.00 | 8,48,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,575.00 | 0.00 |
| August, 2020 | 8,49,100.00 | 0.00 | 0.00 | 7,85,500.00 | 0.00 |
| September, 2020 | 10,41,969.00 | 0.00 | 0.00 | 12,56,781.00 | 0.00 |
| October, 2020 | 1,66,903.00 | 0.00 | 0.00 | 10,67,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,950.00 | 0.00 | 0.00 | 15,21,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,56,825.00 | 0.00 |
| March, 2021 | 42,99,624.00 | 0.00 | 0.00 | 26,55,951.00 | 6,41,242.00 |
| Total | 83,33,153.00 | 0.00 | 0.00 | 1,16,93,618.00 | 6,41,242.00 |
| 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 |