eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-CHITRAKONDA,Village Panchayat & Equivalent:-KAPATUTI |
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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 |