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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:-NAIKGUDA |
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| Opening Balance | 1,91,46,569.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,83,302.00 | 0.00 | 0.00 | 23,07,832.00 | 0.00 |
| June, 2020 | 17,49,533.00 | 0.00 | 0.00 | 20,92,753.00 | 0.00 |
| July, 2020 | 1,19,280.00 | 0.00 | 0.00 | 23,68,630.00 | 0.00 |
| August, 2020 | 9,23,570.00 | 0.00 | 0.00 | 10,54,512.00 | 0.00 |
| September, 2020 | 14,44,457.00 | 0.00 | 0.00 | 18,65,251.00 | 0.00 |
| October, 2020 | 43,713.00 | 0.00 | 0.00 | 2,99,267.00 | 0.00 |
| November, 2020 | 1,92,100.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| December, 2020 | 15,95,162.00 | 0.00 | 0.00 | 3,96,033.00 | 0.00 |
| Januaury, 2021 | 4,96,721.00 | 0.00 | 0.00 | 5,93,120.00 | 0.00 |
| February, 2021 | 4,19,600.00 | 0.00 | 0.00 | 4,57,185.00 | 0.00 |
| March, 2021 | 22,06,245.00 | 0.00 | 0.00 | 9,02,892.00 | 0.00 |
| Total | 1,07,73,683.00 | 0.00 | 0.00 | 1,24,99,360.00 | 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 |