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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:-BADAPADA |
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| Opening Balance | 1,31,76,712.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,04,207.00 | 0.00 | 0.00 | 17,51,499.99 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,36,007.00 | 0.00 |
| June, 2020 | 3,22,355.00 | 0.00 | 0.00 | 19,15,410.11 | 2,00,000.00 |
| July, 2020 | 497.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 8,61,500.56 | 0.00 | 0.00 | 7,59,536.00 | 0.00 |
| September, 2020 | 16,18,805.00 | 0.00 | 0.00 | 46,35,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,12,907.00 | 0.00 | 0.00 | 38,46,244.00 | 0.00 |
| Total | 92,20,271.56 | 0.00 | 0.00 | 1,39,08,270.10 | 2,00,000.00 |
| 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 |