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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:-CHITRAKONDA |
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| Opening Balance | 16,95,12,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,85,653.00 | 0.00 | 0.00 | 4,77,72,552.00 | 0.00 |
| May, 2020 | 2,05,68,000.00 | 0.00 | 0.00 | 49,99,284.00 | 0.00 |
| June, 2020 | 25,288.00 | 0.00 | 0.00 | 42,98,660.00 | 0.00 |
| July, 2020 | 31,28,273.00 | 0.00 | 0.00 | 98,26,243.00 | 0.00 |
| August, 2020 | 36,30,135.00 | 0.00 | 0.00 | 1,65,46,931.00 | 0.00 |
| September, 2020 | 4,47,64,097.00 | 0.00 | 0.00 | 4,73,10,600.00 | 0.00 |
| October, 2020 | 10,62,204.00 | 0.00 | 0.00 | 39,91,301.00 | 0.00 |
| November, 2020 | 27,66,718.00 | 0.00 | 0.00 | 42,18,357.00 | 0.00 |
| December, 2020 | 34,67,659.00 | 0.00 | 0.00 | 12,22,958.00 | 0.00 |
| Januaury, 2021 | 1,06,78,087.00 | 0.00 | 0.00 | 1,93,21,454.00 | 0.00 |
| February, 2021 | 1,28,19,842.00 | 0.00 | 0.00 | 1,02,23,636.00 | 0.00 |
| March, 2021 | 4,15,87,270.00 | 0.00 | 0.00 | 3,57,87,156.00 | 0.00 |
| Total | 17,62,83,226.00 | 0.00 | 0.00 | 20,55,19,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |