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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:-TUNNEL-CAMP |
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| Opening Balance | 54,17,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,74,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,794.00 | 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 | 1,65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,964.00 | 0.00 |
| December, 2020 | 21,90,868.00 | 0.00 | 0.00 | 16,05,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,19,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,35,908.00 | 0.00 | 0.00 | 27,31,580.00 | 0.00 |
| Total | 72,26,776.00 | 0.00 | 0.00 | 73,90,200.00 | 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 |