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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:-TEMURUPALLI |
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| Opening Balance | 1,80,30,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,22,388.00 | 0.00 | 0.00 | 3,36,241.50 | 0.00 |
| May, 2020 | 24.00 | 0.00 | 0.00 | 24,15,259.00 | 0.00 |
| June, 2020 | 1,77,128.00 | 0.00 | 0.00 | 3,85,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,787.00 | 0.00 |
| August, 2020 | 29,56,846.00 | 0.00 | 0.00 | 6,60,401.00 | 0.00 |
| September, 2020 | 13,08,800.00 | 0.00 | 0.00 | 22,33,500.00 | 0.00 |
| October, 2020 | 5,14,610.00 | 0.00 | 0.00 | 7,59,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 13,45,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,351.00 | 0.00 | 0.00 | 1,96,413.00 | 0.00 |
| February, 2021 | 9,26,374.00 | 0.00 | 0.00 | 13,81,917.00 | 0.00 |
| March, 2021 | 14,13,953.50 | 0.00 | 0.00 | 28,91,696.00 | 2,64,511.00 |
| Total | 1,06,46,167.50 | 0.00 | 0.00 | 1,16,75,086.50 | 2,64,511.00 |
| 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 |