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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:-KALIMELA,Village Panchayat & Equivalent:-CHITRANGAPALLI |
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| Opening Balance | 96,92,504.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,17,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| June, 2020 | 17,547.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,880.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| November, 2020 | 30,820.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| December, 2020 | 1,31,859.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| February, 2021 | 23,607.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,578.00 | 0.00 | 0.00 | 41,24,225.00 | 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 |