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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:-MATHILI,Village Panchayat & Equivalent:-DHUNGIAPUT |
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| Opening Balance | 92,51,031.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,35,200.00 | 0.00 | 0.00 | 24,73,553.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,64,523.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 18,76,867.00 | 0.00 | 0.00 | 28,77,452.00 | 0.00 |
| September, 2020 | 1,71,516.00 | 0.00 | 0.00 | 1,53,545.00 | 0.00 |
| October, 2020 | 27,95,134.00 | 0.00 | 0.00 | 31,98,541.00 | 0.00 |
| November, 2020 | 1,64,737.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,81,927.00 | 0.00 | 0.00 | 6,97,319.00 | 0.00 |
| February, 2021 | 35,48,991.00 | 0.00 | 0.00 | 14,15,758.00 | 0.00 |
| March, 2021 | 10,36,729.00 | 0.00 | 0.00 | 7,88,115.00 | 0.00 |
| Total | 1,16,22,021.00 | 0.00 | 0.00 | 1,30,30,517.00 | 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 |