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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:-KHAIRAPUT |
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| Opening Balance | 14,14,25,195.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,24,899.00 | 0.00 | 0.00 | 1,20,22,837.00 | 0.00 |
| May, 2020 | 25,99,568.00 | 0.00 | 0.00 | 76,90,920.00 | 0.00 |
| June, 2020 | 11,64,173.00 | 0.00 | 0.00 | 1,30,49,389.00 | 0.00 |
| July, 2020 | 1,87,02,530.00 | 0.00 | 0.00 | 3,04,18,092.00 | 0.00 |
| August, 2020 | 1,50,37,746.00 | 0.00 | 0.00 | 2,13,88,576.00 | 0.00 |
| September, 2020 | 5,83,48,062.00 | 0.00 | 0.00 | 2,44,88,884.00 | 0.00 |
| October, 2020 | 36,65,377.00 | 0.00 | 0.00 | 91,17,217.00 | 0.00 |
| November, 2020 | 14,52,327.00 | 0.00 | 0.00 | 57,92,750.00 | 0.00 |
| December, 2020 | 98,37,067.00 | 0.00 | 0.00 | 36,88,757.00 | 0.00 |
| Januaury, 2021 | 60,92,662.00 | 0.00 | 0.00 | 75,70,008.00 | 0.00 |
| February, 2021 | 23,54,652.00 | 0.00 | 0.00 | 82,49,328.00 | 0.00 |
| March, 2021 | 4,71,80,522.99 | 0.00 | 0.00 | 2,28,47,428.00 | 0.00 |
| Total | 17,12,59,585.99 | 0.00 | 0.00 | 16,63,24,186.00 | 0.00 |
| Back | |||||
| 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 |