|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-PANGAM |
|||||
| Opening Balance | 1,04,49,513.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 3,49,823.00 | 0.00 |
| May, 2020 | 2,35,897.00 | 0.00 | 0.00 | 11,60,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,59,146.00 | 0.00 |
| August, 2020 | 50,95,388.00 | 0.00 | 0.00 | 54,46,262.50 | 0.00 |
| September, 2020 | 18,16,550.00 | 0.00 | 0.00 | 18,00,793.00 | 0.00 |
| October, 2020 | 6,98,540.00 | 0.00 | 0.00 | 11,05,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,962.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 4,11,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,03,557.00 | 0.00 | 0.00 | 20,85,873.00 | 0.00 |
| March, 2021 | 12,46,460.00 | 0.00 | 0.00 | 5,72,793.00 | 0.00 |
| Total | 1,40,82,034.00 | 0.00 | 0.00 | 1,48,26,234.50 | 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 |