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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:-SIMILIBANCHA |
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| Opening Balance | 62,93,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 4,79,809.00 | 0.00 | 0.00 | 9,99,261.00 | 0.00 |
| June, 2020 | 1,25,014.00 | 0.00 | 0.00 | 1,67,901.00 | 0.00 |
| July, 2020 | 32,812.00 | 0.00 | 0.00 | 19,59,202.00 | 0.00 |
| August, 2020 | 1,16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,180.00 | 0.00 | 0.00 | 17,18,827.00 | 0.00 |
| October, 2020 | 1,52,008.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,51,683.00 | 0.00 | 0.00 | 4,55,682.00 | 0.00 |
| Januaury, 2021 | 1,36,697.00 | 0.00 | 0.00 | 57,614.40 | 0.00 |
| February, 2021 | 18,03,045.00 | 0.00 | 0.00 | 3,79,003.00 | 0.00 |
| March, 2021 | 12,82,377.00 | 0.00 | 0.00 | 6,70,805.40 | 0.00 |
| Total | 62,88,918.00 | 0.00 | 0.00 | 67,88,664.80 | 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 |