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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 |
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| Opening Balance | 20,06,57,370.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,63,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,13,208.00 | 0.00 |
| June, 2020 | 38,565.00 | 0.00 | 0.00 | 1,52,12,818.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 45,21,455.00 | 0.00 |
| August, 2020 | 5,24,21,148.00 | 0.00 | 0.00 | 3,09,10,372.00 | 0.00 |
| September, 2020 | 1,76,97,777.00 | 0.00 | 0.00 | 3,09,72,621.00 | 0.00 |
| October, 2020 | 18,28,791.00 | 0.00 | 0.00 | 1,05,66,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,841.00 | 0.00 |
| December, 2020 | 1,28,71,448.00 | 0.00 | 0.00 | 46,33,832.00 | 0.00 |
| Januaury, 2021 | 1,99,01,626.00 | 0.00 | 0.00 | 1,42,70,295.00 | 0.00 |
| February, 2021 | 2,16,92,510.00 | 0.00 | 0.00 | 2,23,31,038.00 | 0.00 |
| March, 2021 | 3,80,56,015.00 | 0.00 | 0.00 | 6,34,76,090.00 | 5,33,130.00 |
| Total | 16,63,07,880.00 | 0.00 | 0.00 | 23,79,86,215.00 | 5,33,130.00 |
| 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 |