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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:-BIRLAXMANPUR |
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| Opening Balance | 73,57,053.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,958.00 | 0.00 | 0.00 | 5,93,549.55 | 0.00 |
| May, 2020 | 73,685.00 | 0.00 | 0.00 | 74,498.00 | 0.00 |
| June, 2020 | 41,656.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2020 | 3,662.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| August, 2020 | 8,49,480.00 | 0.00 | 0.00 | 18,86,819.44 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,41,104.00 | 0.00 |
| October, 2020 | 12,86,521.00 | 0.00 | 0.00 | 16,63,656.29 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,172.00 | 0.00 | 0.00 | 7,17,808.60 | 0.00 |
| Januaury, 2021 | 6,83,081.00 | 0.00 | 0.00 | 1,47,001.55 | 0.00 |
| February, 2021 | 8,06,577.00 | 0.00 | 0.00 | 91,120.18 | 0.00 |
| March, 2021 | 9,77,066.00 | 0.00 | 0.00 | 30,60,722.30 | 0.00 |
| Total | 53,84,858.00 | 0.00 | 0.00 | 1,06,44,935.91 | 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 |