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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:-NILIGUDA |
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| Opening Balance | 1,43,59,071.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,588.00 | 0.00 | 0.00 | 5,49,028.40 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 6,12,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2020 | 13,76,327.00 | 0.00 | 0.00 | 43,51,478.10 | 0.00 |
| August, 2020 | 18,780.00 | 0.00 | 0.00 | 6,89,627.00 | 0.00 |
| September, 2020 | 6,25,772.00 | 5,31,178.00 | 0.00 | 4,11,218.70 | 0.00 |
| October, 2020 | 1,90,414.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,998.00 | 0.00 |
| December, 2020 | 13,71,150.00 | 0.00 | 0.00 | 4,34,823.18 | 0.00 |
| Januaury, 2021 | 2,20,757.80 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| February, 2021 | 13,70,505.00 | 0.00 | 0.00 | 3,08,821.40 | 0.00 |
| March, 2021 | 9,32,951.00 | 0.00 | 0.00 | 3,03,741.50 | 0.00 |
| Total | 62,91,244.80 | 5,31,178.00 | 0.00 | 80,65,846.28 | 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 |