eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-PEDAKUNDA |
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Opening Balance | 33,74,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,59,888.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
May, 2020 | 17,82,912.00 | 0.00 | 0.00 | 11,93,639.00 | 0.00 |
June, 2020 | 74,111.00 | 0.00 | 0.00 | 8,67,215.00 | 0.00 |
July, 2020 | 1,49,222.00 | 0.00 | 0.00 | 14,12,321.00 | 1,26,087.00 |
August, 2020 | 7,13,339.00 | 0.00 | 0.00 | 16,44,317.00 | 0.00 |
September, 2020 | 8,88,478.00 | 0.00 | 0.00 | 16,49,400.00 | 0.00 |
October, 2020 | 2,48,323.00 | 0.00 | 0.00 | 2,51,609.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,37,546.00 | 0.00 | 0.00 | 13,20,726.00 | 0.00 |
Januaury, 2021 | 3,42,645.00 | 0.00 | 0.00 | 6,47,742.46 | 0.00 |
February, 2021 | 3,84,387.00 | 0.00 | 0.00 | 1,38,608.00 | 0.00 |
March, 2021 | 32,76,718.00 | 0.00 | 0.00 | 6,94,886.00 | 0.00 |
Total | 1,02,57,569.00 | 0.00 | 0.00 | 1,00,04,463.46 | 1,26,087.00 |
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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 |