|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-CHITRAKONDA,Village Panchayat & Equivalent:-DORAGUDA |
|||||
| Opening Balance | 62,62,742.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,82,273.00 | 0.00 | 0.00 | 23,39,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,20,849.00 | 0.00 | 0.00 | 28,81,022.00 | 0.00 |
| Januaury, 2021 | 94,65,770.00 | 0.00 | 0.00 | 71,00,337.00 | 0.00 |
| February, 2021 | 10,08,114.00 | 0.00 | 0.00 | 4,48,829.40 | 0.00 |
| March, 2021 | 15,65,335.00 | 0.00 | 0.00 | 4,75,968.80 | 0.00 |
| Total | 1,50,42,341.00 | 0.00 | 0.00 | 1,46,91,866.20 | 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 |