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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:-KHAIRAPUT,Village Panchayat & Equivalent:-KHAIRAPUT |
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| Opening Balance | 1,14,91,697.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,54,012.00 | 0.00 | 0.00 | 15,67,500.00 | 0.00 |
| May, 2020 | 24,750.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 8,20,681.00 | 0.00 |
| July, 2020 | 7,77,822.00 | 0.00 | 0.00 | 10,24,456.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,619.00 | 0.00 |
| September, 2020 | 31,22,796.00 | 0.00 | 0.00 | 29,96,710.70 | 0.00 |
| October, 2020 | 9,98,651.00 | 0.00 | 0.00 | 12,35,718.00 | 0.00 |
| November, 2020 | 85,172.00 | 0.00 | 0.00 | 12,50,233.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 5,13,750.00 | 0.00 | 0.00 | 5,85,804.00 | 0.00 |
| February, 2021 | 40,100.00 | 0.00 | 0.00 | 3,95,629.00 | 0.00 |
| March, 2021 | 19,48,359.00 | 0.00 | 0.00 | 21,79,911.70 | 0.00 |
| Total | 1,29,20,054.00 | 0.00 | 0.00 | 1,24,84,263.10 | 0.00 |
| Back | |||||
| 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 |