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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:-UDULIBEDA |
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| Opening Balance | 66,05,586.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,17,800.00 | 0.00 | 0.00 | 14,74,134.00 | 0.00 |
| May, 2020 | 4,41,500.00 | 0.00 | 0.00 | 14,42,861.00 | 0.00 |
| June, 2020 | 87,996.00 | 0.00 | 0.00 | 8,06,887.00 | 0.00 |
| July, 2020 | 7,10,042.00 | 0.00 | 0.00 | 1,43,628.00 | 0.00 |
| August, 2020 | 7,89,400.00 | 0.00 | 0.00 | 11,59,435.00 | 0.00 |
| September, 2020 | 12,21,997.00 | 0.00 | 0.00 | 14,95,096.00 | 0.00 |
| October, 2020 | 1,73,216.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| November, 2020 | 20,309.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 3,75,233.00 | 0.00 | 0.00 | 1,70,908.00 | 0.00 |
| Januaury, 2021 | 18,42,673.00 | 5,31,175.00 | 0.00 | 10,00,771.00 | 0.00 |
| February, 2021 | 13,79,131.00 | 0.00 | 0.00 | 3,78,397.00 | 0.00 |
| March, 2021 | 11,04,130.00 | 0.00 | 0.00 | 8,31,258.00 | 0.00 |
| Total | 93,63,427.00 | 5,31,175.00 | 0.00 | 92,05,985.00 | 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 |