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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:-KUDUMULUGUMMA |
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| Opening Balance | 1,88,46,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,67,200.00 | 0.00 | 0.00 | 24,34,346.05 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,017.00 | 0.00 | 0.00 | 11,79,373.48 | 0.00 |
| July, 2020 | 54,253.00 | 0.00 | 0.00 | 21,83,572.48 | 0.00 |
| August, 2020 | 16,04,800.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| September, 2020 | 27,55,920.00 | 0.00 | 0.00 | 36,35,600.00 | 0.00 |
| October, 2020 | 25,06,296.00 | 0.00 | 0.00 | 13,33,704.00 | 0.00 |
| November, 2020 | 1,69,358.00 | 0.00 | 0.00 | 14,25,834.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,95,642.00 | 0.00 | 0.00 | 5,56,694.00 | 0.00 |
| February, 2021 | 6,250.00 | 0.00 | 0.00 | 3,22,869.00 | 0.00 |
| March, 2021 | 18,88,921.00 | 0.00 | 0.00 | 27,08,160.00 | 2,92,822.00 |
| Total | 1,39,19,593.00 | 0.00 | 0.00 | 1,58,45,136.01 | 2,92,822.00 |
| 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 |