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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:-MALKANGIRI |
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| Opening Balance | 15,65,72,737.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,03,617.00 | 0.00 | 0.00 | 5,90,01,600.00 | 0.00 |
| May, 2020 | 1,58,99,426.00 | 0.00 | 0.00 | 50,31,575.00 | 0.00 |
| June, 2020 | 3,24,12,157.00 | 0.00 | 0.00 | 1,57,49,636.00 | 0.00 |
| July, 2020 | 1,63,66,484.00 | 0.00 | 0.00 | 2,02,22,133.00 | 0.00 |
| August, 2020 | 1,88,04,569.00 | 0.00 | 0.00 | 3,31,74,829.00 | 0.00 |
| September, 2020 | 2,34,89,700.00 | 0.00 | 0.00 | 3,77,95,425.00 | 0.00 |
| October, 2020 | 24,47,957.00 | 0.00 | 0.00 | 1,21,58,138.00 | 0.00 |
| November, 2020 | 41,43,772.00 | 0.00 | 0.00 | 64,43,625.00 | 0.00 |
| December, 2020 | 24,53,925.00 | 0.00 | 0.00 | 1,01,66,992.00 | 0.00 |
| Januaury, 2021 | 3,60,06,923.00 | 0.00 | 0.00 | 1,30,84,301.00 | 0.00 |
| February, 2021 | 1,45,40,453.00 | 0.00 | 0.00 | 1,40,27,467.00 | 0.00 |
| March, 2021 | 5,27,12,170.12 | 0.00 | 0.00 | 2,06,54,851.42 | 0.00 |
| Total | 27,37,81,153.12 | 0.00 | 0.00 | 24,75,10,572.42 | 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 |