eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-GUMUKA |
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Opening Balance | 1,39,68,198.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,100.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
June, 2020 | 15,624.00 | 0.00 | 0.00 | 15,08,996.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,288.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 42,90,482.00 | 0.00 | 0.00 | 53,25,043.00 | 0.00 |
October, 2020 | 83,400.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,67,732.00 | 0.00 |
December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 7,84,144.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46,20,926.00 | 0.00 | 0.00 | 50,67,771.00 | 17,49,268.00 |
Total | 1,03,57,174.00 | 0.00 | 0.00 | 1,44,11,084.00 | 17,49,268.00 |
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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 |