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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:-UDUPA |
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| Opening Balance | 1,01,47,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,690.00 | 0.00 | 0.00 | 6,70,421.00 | 78,351.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 46,977.00 | 0.00 | 0.00 | 24,63,882.00 | 0.00 |
| July, 2020 | 4,68,230.00 | 0.00 | 0.00 | 26,56,787.00 | 0.00 |
| August, 2020 | 6,76,160.00 | 0.00 | 0.00 | 2,71,826.00 | 0.00 |
| September, 2020 | 41,16,646.00 | 6,72,821.00 | 0.00 | 36,95,685.00 | 0.00 |
| October, 2020 | 78,305.00 | 0.00 | 0.00 | 3,43,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,066.00 | 0.00 |
| December, 2020 | 3,08,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,33,022.00 | 0.00 | 0.00 | 7,97,784.00 | 0.00 |
| February, 2021 | 3,58,145.00 | 0.00 | 0.00 | 3,14,617.00 | 0.00 |
| March, 2021 | 25,31,162.00 | 0.00 | 0.00 | 19,21,426.00 | 0.00 |
| Total | 1,06,65,625.00 | 6,72,821.00 | 0.00 | 1,34,92,448.00 | 78,351.00 |
| 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 |