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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:-MALKANGIRI,Village Panchayat & Equivalent:-SIKHAPALLI |
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| Opening Balance | 74,87,818.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,50,613.00 | 0.00 | 0.00 | 36,36,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,56,147.00 | 0.00 | 0.00 | 24,03,087.00 | 0.00 |
| July, 2020 | 9,43,751.00 | 0.00 | 0.00 | 36,16,005.00 | 0.00 |
| August, 2020 | 14,53,883.00 | 0.00 | 0.00 | 13,78,800.00 | 0.00 |
| September, 2020 | 27,35,879.00 | 18,903.00 | 0.00 | 24,53,531.00 | 0.00 |
| October, 2020 | 8,13,405.00 | 0.00 | 0.00 | 4,35,205.00 | 0.00 |
| November, 2020 | 4,61,934.00 | 0.00 | 0.00 | 7,25,081.00 | 0.00 |
| December, 2020 | 77,711.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| Januaury, 2021 | 7,73,815.00 | 0.00 | 0.00 | 5,89,447.00 | 0.00 |
| February, 2021 | 18,39,609.00 | 0.00 | 0.00 | 5,56,027.00 | 0.00 |
| March, 2021 | 37,40,490.32 | 0.00 | 0.00 | 8,47,952.00 | 0.00 |
| Total | 1,62,47,237.32 | 18,903.00 | 0.00 | 1,67,09,539.00 | 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 |