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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:-JODAMBA |
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| Opening Balance | 2,53,82,134.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,22,630.00 | 0.00 | 0.00 | 21,10,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,078.00 | 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 | 30,61,035.00 | 0.00 | 0.00 | 30,95,474.00 | 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 | 13,58,385.00 | 0.00 | 0.00 | 14,73,769.00 | 0.00 |
| February, 2021 | 50,85,600.00 | 0.00 | 0.00 | 61,42,489.00 | 0.00 |
| March, 2021 | 64,66,973.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 1,94,94,623.00 | 0.00 | 0.00 | 1,35,51,952.00 | 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 |