eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-BHEJANGIWADA |
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Opening Balance | 88,48,886.31 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,63,740.00 | 8,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,49,197.00 | 0.00 |
September, 2020 | 89,341.00 | 0.00 | 0.00 | 22,17,448.00 | 0.00 |
October, 2020 | 7,49,170.00 | 0.00 | 0.00 | 6,05,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,787.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,228.00 | 0.00 |
Januaury, 2021 | 13,45,642.00 | 0.00 | 0.00 | 2,82,210.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,54,860.00 | 5,55,790.00 |
March, 2021 | 26,48,845.00 | 0.00 | 3,89,952.00 | 25,02,953.09 | 0.00 |
Total | 48,32,998.00 | 0.00 | 3,89,952.00 | 97,20,468.09 | 5,63,790.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |