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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-MADANPUR RAMPUR |
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| Opening Balance | 8,45,04,808.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,12,576.00 | 0.00 | 0.00 | 33,63,719.00 | 0.00 |
| May, 2020 | 3,17,00,000.00 | 0.00 | 0.00 | 23,56,694.00 | 0.00 |
| June, 2020 | 3,30,81,137.00 | 0.00 | 0.00 | 90,14,596.00 | 0.00 |
| July, 2020 | 1,15,48,188.00 | 0.00 | 0.00 | 1,08,15,903.00 | 0.00 |
| August, 2020 | 2,46,97,949.00 | 0.00 | 0.00 | 2,15,66,705.00 | 0.00 |
| September, 2020 | 3,67,72,285.17 | 0.00 | 0.00 | 2,36,47,022.42 | 0.00 |
| October, 2020 | 30,23,527.00 | 0.00 | 0.00 | 91,68,188.00 | 0.00 |
| November, 2020 | 4,37,870.00 | 0.00 | 0.00 | 43,79,604.00 | 0.00 |
| December, 2020 | 16,50,182.00 | 0.00 | 0.00 | 62,56,954.00 | 0.00 |
| Januaury, 2021 | 2,57,01,743.00 | 0.00 | 0.00 | 3,83,27,131.00 | 0.00 |
| February, 2021 | 12,300.00 | 0.00 | 0.00 | 13,99,733.00 | 0.00 |
| March, 2021 | 7,01,23,922.00 | 0.00 | 0.00 | 3,06,05,995.20 | 0.00 |
| Total | 24,95,61,679.17 | 0.00 | 0.00 | 16,09,02,244.62 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |