eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-GANGALA |
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Opening Balance | 95,49,036.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,903.00 | 0.00 | 0.00 | 5,54,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,52,713.00 | 0.00 | 0.00 | 6,51,925.50 | 0.00 |
July, 2020 | 86,056.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
August, 2020 | 2,78,215.00 | 0.00 | 0.00 | 28,88,027.50 | 0.00 |
September, 2020 | 11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,87,551.00 | 0.00 | 0.00 | 2,76,225.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,56,051.00 | 0.00 | 0.00 | 41,92,653.49 | 0.00 |
March, 2021 | 5,40,315.00 | 0.00 | 0.00 | 17,05,672.10 | 0.00 |
Total | 94,67,078.00 | 0.00 | 0.00 | 1,03,54,440.09 | 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 |