eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-CHEDENGA |
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Opening Balance | 1,36,69,711.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,39,020.00 | 0.00 | 0.00 | 27,25,411.23 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,67,125.63 | 0.00 | 0.00 | 13,11,078.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,80,570.00 | 0.00 |
August, 2020 | 52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,273.00 | 0.00 |
October, 2020 | 33,80,775.10 | 0.00 | 0.00 | 35,31,317.54 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,786.00 | 0.00 |
December, 2020 | 14,66,753.00 | 0.00 | 0.00 | 21,19,055.00 | 0.00 |
Januaury, 2021 | 9,27,165.00 | 0.00 | 0.00 | 9,02,837.16 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
March, 2021 | 36,00,016.00 | 0.00 | 0.00 | 22,07,857.00 | 0.00 |
Total | 1,16,32,982.73 | 0.00 | 0.00 | 1,52,71,485.83 | 0.00 |
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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 |