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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:-MALKANGIRI,Village Panchayat & Equivalent:-CHALLANGUDA |
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| Opening Balance | 96,15,951.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,05,187.34 | 0.00 | 0.00 | 51,47,453.70 | 0.00 |
| May, 2020 | 415.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 15,84,644.00 | 0.00 | 0.00 | 34,10,638.00 | 0.00 |
| July, 2020 | 84,324.67 | 0.00 | 0.00 | 22,84,000.00 | 0.00 |
| August, 2020 | 9,55,547.00 | 0.00 | 0.00 | 29,96,585.00 | 0.00 |
| September, 2020 | 12,84,800.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
| October, 2020 | 1,53,018.00 | 0.00 | 0.00 | 32,17,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,228.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,50,569.20 | 0.00 | 0.00 | 29,17,960.99 | 0.00 |
| March, 2021 | 44,90,312.00 | 0.00 | 0.00 | 20,30,713.00 | 0.00 |
| Total | 1,85,95,045.21 | 0.00 | 0.00 | 2,25,40,496.69 | 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 |