eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-MALKANGIRI
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