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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,Village Panchayat & Equivalent:-MUDING |
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| Opening Balance | 44,89,715.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,95,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,203.00 | 0.00 |
| August, 2020 | 34,58,821.00 | 0.00 | 0.00 | 5,46,222.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,59,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,72,543.00 | 0.00 |
| March, 2021 | 58,79,536.40 | 0.00 | 0.00 | 36,63,717.00 | 0.00 |
| Total | 1,05,61,669.40 | 0.00 | 0.00 | 65,77,426.00 | 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 |