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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:-MALKANGIRI,Village Panchayat & Equivalent:-GOUDAGUDA |
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| Opening Balance | 57,26,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,86,334.00 | 0.00 | 0.00 | 33,31,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,885.00 | 0.00 | 0.00 | 13,09,892.00 | 0.00 |
| July, 2020 | 2,51,489.00 | 0.00 | 0.00 | 17,72,098.00 | 0.00 |
| August, 2020 | 12,72,923.00 | 0.00 | 0.00 | 13,21,300.00 | 0.00 |
| September, 2020 | 17,47,299.00 | 0.00 | 0.00 | 24,11,345.00 | 0.00 |
| October, 2020 | 3,74,107.00 | 0.00 | 0.00 | 4,81,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,69,006.00 | 0.00 | 0.00 | 11,62,063.00 | 0.00 |
| Januaury, 2021 | 6,07,262.00 | 0.00 | 0.00 | 11,82,738.00 | 0.00 |
| February, 2021 | 6,23,595.00 | 0.00 | 0.00 | 1,73,355.00 | 0.00 |
| March, 2021 | 39,57,396.00 | 0.00 | 0.00 | 11,60,435.00 | 0.00 |
| Total | 1,37,18,296.00 | 0.00 | 0.00 | 1,43,06,542.00 | 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 |