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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:-GUNTHAWADA |
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| Opening Balance | 59,29,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,79,208.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,204.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,25,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,56,186.00 | 0.00 | 0.00 | 9,51,117.00 | 0.00 |
| Januaury, 2021 | 76,20,414.00 | 0.00 | 0.00 | 1,00,31,274.00 | 0.00 |
| February, 2021 | 19,40,125.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| March, 2021 | 12,52,770.00 | 0.00 | 0.00 | 13,53,265.00 | 0.00 |
| Total | 1,44,69,495.00 | 0.00 | 0.00 | 1,51,37,832.00 | 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 |