eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-KIANGO |
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Opening Balance | 1,07,32,617.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,88,776.00 | 0.00 | 0.00 | 48,76,997.50 | 0.00 |
May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 7,36,163.00 | 0.00 |
June, 2020 | 3,26,884.00 | 0.00 | 0.00 | 11,52,625.00 | 0.00 |
July, 2020 | 2,48,573.00 | 0.00 | 0.00 | 7,70,720.00 | 0.00 |
August, 2020 | 13,55,900.00 | 0.00 | 0.00 | 14,52,097.00 | 0.00 |
September, 2020 | 16,99,628.00 | 0.00 | 0.00 | 19,29,656.00 | 0.00 |
October, 2020 | 28,685.00 | 0.00 | 0.00 | 3,91,523.00 | 0.00 |
November, 2020 | 2,01,896.00 | 0.00 | 0.00 | 17,35,465.00 | 0.00 |
December, 2020 | 2,08,149.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
Januaury, 2021 | 19,59,315.00 | 0.00 | 0.00 | 9,54,051.00 | 0.00 |
February, 2021 | 12,40,303.00 | 0.00 | 0.00 | 5,61,480.00 | 0.00 |
March, 2021 | 12,13,184.00 | 0.00 | 0.00 | 9,62,032.00 | 1,76,313.00 |
Total | 1,26,73,293.00 | 0.00 | 0.00 | 1,56,56,709.50 | 1,76,313.00 |
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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 |