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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:-TAMASA |
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| Opening Balance | 72,66,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,39,677.00 | 0.00 | 0.00 | 34,87,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,36,095.00 | 0.00 | 0.00 | 25,41,180.00 | 0.00 |
| July, 2020 | 3,82,577.00 | 0.00 | 0.00 | 30,56,168.70 | 0.00 |
| August, 2020 | 14,93,408.00 | 0.00 | 0.00 | 15,31,600.00 | 0.00 |
| September, 2020 | 20,65,191.00 | 0.00 | 0.00 | 20,13,318.45 | 0.00 |
| October, 2020 | 4,71,158.00 | 0.00 | 0.00 | 3,43,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,15,147.00 | 0.00 | 0.00 | 7,76,656.00 | 0.00 |
| Januaury, 2021 | 7,63,695.00 | 0.00 | 0.00 | 7,71,070.00 | 0.00 |
| February, 2021 | 7,59,981.00 | 0.00 | 0.00 | 9,94,277.00 | 0.00 |
| March, 2021 | 55,31,871.00 | 0.00 | 0.00 | 8,88,367.70 | 0.00 |
| Total | 1,62,58,800.00 | 0.00 | 0.00 | 1,64,03,226.85 | 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 |