eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-MALKANGIRI,Block Panchayat & Equivalent:-CHITRAKONDA,Village Panchayat & Equivalent:-KAPATUTI
Opening Balance 91,61,587.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,76,627.00 0.00 0.00 4,79,348.64 0.00
May, 2020 0.00 0.00 0.00 19,653.75 0.00
June, 2020 0.00 0.00 0.00 14,06,877.00 0.00
July, 2020 1,43,124.00 0.00 0.00 10,11,370.20 0.00
August, 2020 2,63,414.00 0.00 0.00 2,36,960.00 0.00
September, 2020 46,72,124.00 0.00 0.00 54,95,214.00 0.00
October, 2020 23,118.00 0.00 0.00 5,300.00 0.00
November, 2020 4,74,377.00 0.00 0.00 32,038.00 0.00
December, 2020 600.00 0.00 0.00 2,337.00 0.00
Januaury, 2021 1,49,057.00 0.00 0.00 1,18,478.00 0.00
February, 2021 10,89,897.00 0.00 0.00 89,952.50 0.00
March, 2021 57,900.00 0.00 0.00 3,52,139.00 0.00
Total 73,50,238.00 0.00 0.00 92,49,668.09 0.00
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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