eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-CHAULAMENDI |
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Opening Balance | 1,38,02,027.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,98,740.00 | 0.00 | 0.00 | 14,27,240.00 | 0.00 |
May, 2020 | 2,96,555.00 | 0.00 | 0.00 | 4,35,383.00 | 0.00 |
June, 2020 | 10,65,187.00 | 0.00 | 0.00 | 11,05,181.00 | 0.00 |
July, 2020 | 3,77,319.00 | 0.00 | 0.00 | 17,90,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,15,969.00 | 0.00 | 0.00 | 27,09,441.00 | 0.00 |
October, 2020 | 1,10,058.00 | 0.00 | 0.00 | 13,01,400.00 | 0.00 |
November, 2020 | 4,92,859.00 | 0.00 | 0.00 | 2,31,088.00 | 0.00 |
December, 2020 | 1,73,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,30,309.00 | 0.00 | 0.00 | 3,91,451.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,241.00 | 54,517.00 |
March, 2021 | 36,96,918.49 | 0.00 | 0.00 | 11,80,243.00 | 0.00 |
Total | 1,03,57,314.49 | 0.00 | 0.00 | 1,10,49,544.00 | 54,517.00 |
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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 |