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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:-PODIA |
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| Opening Balance | 1,42,52,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,943.00 | 0.00 | 0.00 | 5,95,803.00 | 0.00 |
| May, 2020 | 56,000.00 | 0.00 | 0.00 | 7,64,257.00 | 0.00 |
| June, 2020 | 780.00 | 0.00 | 0.00 | 7,36,430.00 | 0.00 |
| July, 2020 | 3,152.00 | 0.00 | 0.00 | 2,30,093.00 | 0.00 |
| August, 2020 | 7,74,329.00 | 0.00 | 0.00 | 13,21,504.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 11,37,300.00 | 0.00 |
| October, 2020 | 51,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,41,635.00 | 0.00 | 0.00 | 23,04,001.00 | 0.00 |
| December, 2020 | 16,51,446.00 | 0.00 | 0.00 | 3,40,130.00 | 0.00 |
| Januaury, 2021 | 55,033.00 | 0.00 | 0.00 | 2,99,997.00 | 0.00 |
| February, 2021 | 37,98,225.00 | 0.00 | 0.00 | 40,31,232.00 | 0.00 |
| March, 2021 | 16,41,384.00 | 0.00 | 0.00 | 7,44,355.00 | 0.00 |
| Total | 91,71,284.00 | 0.00 | 0.00 | 1,25,05,102.00 | 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 |