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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:-RALEGADA |
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| Opening Balance | 1,50,36,868.66 | ||||
| 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 | 14,53,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,23,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,50,149.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,77,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,460.00 | 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 | 40,00,000.00 | 0.00 | 0.00 | 5,14,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,556.00 | 0.00 |
| March, 2021 | 76,95,765.00 | 0.00 | 0.00 | 1,04,77,605.00 | 5,53,141.00 |
| Total | 1,16,95,765.00 | 0.00 | 0.00 | 1,81,01,183.00 | 5,53,141.00 |
| 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 |