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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:-SALIMI |
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| Opening Balance | 1,53,65,718.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,00,223.00 | 0.00 | 0.00 | 28,32,647.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,715.00 | 0.00 |
| June, 2020 | 2,75,474.00 | 0.00 | 0.00 | 4,73,715.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 5,08,751.00 | 0.00 |
| August, 2020 | 25,25,091.76 | 0.00 | 0.00 | 17,09,294.00 | 0.00 |
| September, 2020 | 12,88,900.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 8,39,118.00 | 0.00 | 0.00 | 17,07,390.50 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,16,351.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,97,931.00 | 0.00 | 0.00 | 27,35,664.00 | 0.00 |
| February, 2021 | 3,05,000.00 | 0.00 | 0.00 | 6,40,392.00 | 0.00 |
| March, 2021 | 13,77,481.00 | 0.00 | 0.00 | 13,17,872.00 | 89,045.00 |
| Total | 98,81,568.76 | 0.00 | 0.00 | 1,24,62,292.10 | 89,045.00 |
| 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 |