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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:-PAPERMETLA |
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| Opening Balance | 1,25,76,932.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| October, 2020 | 4,61,744.00 | 0.00 | 0.00 | 16,03,455.00 | 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 | 97,73,571.00 | 0.00 | 0.00 | 45,53,422.00 | 0.00 |
| February, 2021 | 9,57,060.00 | 0.00 | 0.00 | 10,34,055.20 | 0.00 |
| March, 2021 | 13,62,609.00 | 0.00 | 0.00 | 30,91,286.00 | 0.00 |
| Total | 1,25,54,984.00 | 0.00 | 0.00 | 1,17,08,504.20 | 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 |