eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-GORAKHUNTA |
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Opening Balance | 1,09,33,694.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,49,636.00 | 0.00 | 0.00 | 16,55,838.16 | 0.00 |
May, 2020 | 63,264.00 | 0.00 | 0.00 | 77,826.88 | 0.00 |
June, 2020 | 1,38,043.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,05,465.00 | 0.00 | 0.00 | 27,90,585.90 | 0.00 |
September, 2020 | 8,03,720.92 | 0.00 | 0.00 | 13,04,283.92 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,65,390.00 | 0.00 | 0.00 | 18,59,892.80 | 0.00 |
December, 2020 | 1,15,420.00 | 0.00 | 0.00 | 16,887.00 | 0.00 |
Januaury, 2021 | 3,54,300.00 | 0.00 | 0.00 | 3,23,546.00 | 0.00 |
February, 2021 | 3,96,003.00 | 0.00 | 0.00 | 3,57,622.00 | 0.00 |
March, 2021 | 32,21,925.00 | 0.00 | 0.00 | 11,96,034.07 | 0.00 |
Total | 83,13,166.92 | 0.00 | 0.00 | 99,60,195.73 | 0.00 |
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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 |