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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:-MATERU |
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| Opening Balance | 1,47,53,138.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,573.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,72,090.00 | 0.00 |
| June, 2020 | 1,35,590.00 | 0.00 | 0.00 | 26,77,403.00 | 0.00 |
| July, 2020 | 7,36,828.95 | 0.00 | 0.00 | 22,06,973.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,008.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| October, 2020 | 2,79,854.00 | 0.00 | 0.00 | 1,99,969.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,61,214.00 | 0.00 |
| December, 2020 | 16,69,903.38 | 0.00 | 0.00 | 3,24,172.62 | 0.00 |
| Januaury, 2021 | 88,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,16,167.67 | 0.00 | 0.00 | 11,45,007.78 | 3,01,953.00 |
| March, 2021 | 11,71,362.70 | 0.00 | 0.00 | 4,44,933.54 | 0.00 |
| Total | 67,10,014.70 | 0.00 | 0.00 | 99,31,769.89 | 3,01,953.00 |
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| 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 |