eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-TANDIKI |
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Opening Balance | 1,34,56,534.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,60,355.00 | 0.00 | 0.00 | 13,48,409.24 | 0.00 |
May, 2020 | 20,00,121.00 | 0.00 | 0.00 | 35,01,691.54 | 0.00 |
June, 2020 | 95,634.00 | 0.00 | 0.00 | 14,92,428.04 | 0.00 |
July, 2020 | 1,60,682.00 | 0.00 | 0.00 | 13,11,167.26 | 0.00 |
August, 2020 | 5,40,900.00 | 0.00 | 0.00 | 21,97,000.00 | 0.00 |
September, 2020 | 7,61,600.00 | 0.00 | 0.00 | 5,58,202.00 | 0.00 |
October, 2020 | 3,67,461.00 | 0.00 | 0.00 | 18,47,275.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,15,404.00 | 0.00 | 0.00 | 3,93,370.64 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,34,370.00 | 0.00 |
February, 2021 | 8,40,284.84 | 0.00 | 0.00 | 23,25,696.60 | 0.00 |
March, 2021 | 38,38,193.00 | 0.00 | 0.00 | 4,01,117.50 | 0.00 |
Total | 1,18,84,634.84 | 0.00 | 0.00 | 1,72,10,727.82 | 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 |