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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:-CHITRAKONDA,Village Panchayat & Equivalent:-POPULUR |
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| Opening Balance | 1,98,04,881.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,29,380.00 | 0.00 | 0.00 | 19,94,288.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,19,871.84 | 0.00 | 0.00 | 38,36,932.38 | 0.00 |
| November, 2020 | 12,17,970.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| Januaury, 2021 | 2,51,447.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| February, 2021 | 1,09,600.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| March, 2021 | 20,33,613.00 | 0.00 | 0.00 | 10,21,605.00 | 0.00 |
| Total | 1,20,61,881.84 | 0.00 | 0.00 | 81,28,059.46 | 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 |