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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:-PODAGHAT |
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| Opening Balance | 1,60,01,901.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,55,540.00 | 0.00 | 0.00 | 15,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,962.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2020 | 11,530.00 | 0.00 | 0.00 | 12,84,222.00 | 0.00 |
| August, 2020 | 95,495.00 | 0.00 | 0.00 | 4,00,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,30,782.00 | 0.00 | 0.00 | 51,40,701.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 15,26,318.00 | 4,85,919.00 |
| Total | 97,47,759.00 | 0.00 | 0.00 | 1,07,11,346.60 | 4,85,919.00 |
| 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 |