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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:-PODIA,Village Panchayat & Equivalent:-BAPANPALLI |
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| Opening Balance | 1,09,11,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,911.00 | 0.00 | 0.00 | 8,86,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,062.00 | 0.00 |
| June, 2020 | 4,20,075.00 | 0.00 | 0.00 | 5,45,574.00 | 0.00 |
| July, 2020 | 19,135.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| August, 2020 | 4,82,900.00 | 0.00 | 0.00 | 12,89,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,808.00 | 0.00 |
| October, 2020 | 1,877.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2020 | 8,20,033.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
| December, 2020 | 10,77,091.00 | 0.00 | 0.00 | 8,50,670.00 | 0.00 |
| Januaury, 2021 | 1,49,868.00 | 48.00 | 0.00 | 95,944.00 | 0.00 |
| February, 2021 | 16,80,284.00 | 1,16,886.00 | 0.00 | 6,52,575.75 | 0.00 |
| March, 2021 | 10,50,180.00 | 0.00 | 0.00 | 4,85,802.40 | 0.00 |
| Total | 58,51,354.00 | 1,16,934.00 | 0.00 | 62,23,724.15 | 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 |