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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:-BADAPADAR |
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| Opening Balance | 93,55,588.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,51,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,46,276.00 | 0.00 |
| September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 23,35,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,922.00 | 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 | 1,66,631.00 | 0.00 | 0.00 | 21,42,562.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,18,427.00 | 0.00 | 0.00 | 77,84,742.00 | 0.00 |
| Total | 1,29,85,058.00 | 0.00 | 0.00 | 1,58,21,398.00 | 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 |