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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:-KALDAPALLI |
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| Opening Balance | 1,11,19,597.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,55,488.00 | 0.00 |
| July, 2020 | 1,08,320.00 | 0.00 | 0.00 | 12,13,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,453.00 | 0.00 | 0.00 | 2,52,949.00 | 0.00 |
| October, 2020 | 74,760.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| November, 2020 | 8,92,299.00 | 0.00 | 0.00 | 20,32,863.33 | 0.00 |
| December, 2020 | 24,00,219.00 | 0.00 | 0.00 | 3,63,423.00 | 0.00 |
| Januaury, 2021 | 5,92,961.00 | 0.00 | 0.00 | 7,96,190.00 | 0.00 |
| February, 2021 | 21,41,144.00 | 0.00 | 0.00 | 7,16,425.00 | 0.00 |
| March, 2021 | 12,17,238.00 | 0.00 | 0.00 | 5,36,150.00 | 0.00 |
| Total | 74,48,394.00 | 0.00 | 0.00 | 73,91,116.33 | 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 |