eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI |
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Opening Balance | 36,06,00,185.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,51,02,783.00 | 0.00 | 0.00 | 34,29,946.00 | 0.00 |
May, 2020 | 11,50,398.00 | 0.00 | 0.00 | 1,65,59,707.00 | 0.00 |
June, 2020 | 2,40,55,063.00 | 0.00 | 0.00 | 8,06,01,889.00 | 0.00 |
July, 2020 | 2,09,40,845.00 | 0.00 | 0.00 | 50,68,306.00 | 0.00 |
August, 2020 | 2,86,98,225.00 | 0.00 | 0.00 | 5,60,08,124.00 | 0.00 |
September, 2020 | 1,15,72,509.00 | 0.00 | 0.00 | 98,71,709.00 | 0.00 |
October, 2020 | 1,28,74,347.00 | 0.00 | 0.00 | 2,15,70,554.00 | 0.00 |
November, 2020 | 4,12,106.00 | 0.00 | 0.00 | 54,04,472.00 | 0.00 |
December, 2020 | 2,14,77,178.00 | 0.00 | 0.00 | 1,00,64,061.00 | 0.00 |
Januaury, 2021 | 1,86,92,737.00 | 5,00,000.00 | 0.00 | 46,98,514.00 | 0.00 |
February, 2021 | 11,13,27,013.00 | 0.00 | 0.00 | 2,34,49,197.00 | 0.00 |
March, 2021 | 22,69,84,515.00 | 0.00 | 0.00 | 23,86,86,724.00 | 0.00 |
Total | 52,32,87,719.00 | 5,00,000.00 | 0.00 | 47,54,13,203.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |