eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-DALAPATIGUDA |
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Opening Balance | 1,28,88,155.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,09,800.00 | 0.00 | 0.00 | 11,86,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,21,031.00 | 0.00 |
June, 2020 | 1,85,390.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
July, 2020 | 1,82,937.00 | 0.00 | 0.00 | 1,06,934.00 | 0.00 |
August, 2020 | 9,78,790.00 | 0.00 | 0.00 | 7,91,179.00 | 0.00 |
September, 2020 | 11,94,899.00 | 0.00 | 0.00 | 11,64,675.00 | 0.00 |
October, 2020 | 1,38,702.00 | 0.00 | 0.00 | 23,74,310.00 | 0.00 |
November, 2020 | 3,14,610.00 | 0.00 | 0.00 | 3,62,558.00 | 0.00 |
December, 2020 | 13,65,142.00 | 0.00 | 0.00 | 8,22,682.00 | 0.00 |
Januaury, 2021 | 5,24,230.00 | 0.00 | 0.00 | 8,86,340.00 | 0.00 |
February, 2021 | 10,95,161.00 | 0.00 | 0.00 | 87,564.00 | 0.00 |
March, 2021 | 14,90,676.00 | 0.00 | 0.00 | 35,03,499.00 | 0.00 |
Total | 80,80,337.00 | 0.00 | 0.00 | 1,35,82,535.00 | 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 |