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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:-SINDRIMAL |
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| Opening Balance | 86,61,005.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,58,278.00 | 0.00 | 0.00 | 10,22,589.65 | 0.00 |
| May, 2020 | 65,319.00 | 0.00 | 0.00 | 24,73,850.00 | 0.00 |
| June, 2020 | 1,24,329.80 | 0.00 | 0.00 | 4,00,378.00 | 0.00 |
| July, 2020 | 12,17,556.00 | 8,14,468.00 | 0.00 | 38,03,816.30 | 0.00 |
| August, 2020 | 12,97,700.00 | 0.00 | 0.00 | 13,51,000.00 | 0.00 |
| September, 2020 | 27,47,594.00 | 0.00 | 0.00 | 21,45,295.25 | 0.00 |
| October, 2020 | 4,68,063.00 | 0.00 | 0.00 | 18,10,030.00 | 0.00 |
| November, 2020 | 3,88,535.00 | 0.00 | 0.00 | 3,60,382.00 | 0.00 |
| December, 2020 | 83,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,08,406.00 | 0.00 | 0.00 | 6,19,257.00 | 0.00 |
| February, 2021 | 6,75,866.00 | 0.00 | 0.00 | 5,66,315.00 | 0.00 |
| March, 2021 | 51,93,321.00 | 0.00 | 0.00 | 14,63,668.00 | 0.00 |
| Total | 1,59,28,251.80 | 8,14,468.00 | 0.00 | 1,60,16,581.20 | 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 |