|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-TANDBAI |
|||||
| Opening Balance | 1,39,24,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,010.00 | 0.00 | 0.00 | 8,50,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| June, 2020 | 1,00,514.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| July, 2020 | 13,54,811.00 | 0.00 | 0.00 | 18,27,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,230.00 | 0.00 |
| September, 2020 | 5,12,974.00 | 0.00 | 0.00 | 37,51,255.00 | 0.00 |
| October, 2020 | 1,27,194.00 | 0.00 | 0.00 | 6,76,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,11,555.00 | 29,000.00 |
| Januaury, 2021 | 9,35,854.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,90,514.00 | 30,43,590.00 | 16,976.00 | 0.00 | 0.00 |
| Total | 77,32,871.00 | 30,43,590.00 | 16,976.00 | 1,07,15,814.00 | 29,000.00 |
| 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 |