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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 |
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| Opening Balance | 14,29,80,864.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,30,055.00 | 0.00 | 0.00 | 3,65,83,330.00 | 0.00 |
| May, 2020 | 67,51,393.50 | 0.00 | 0.00 | 21,96,292.00 | 0.00 |
| June, 2020 | 77,78,698.00 | 0.00 | 0.00 | 73,91,312.00 | 0.00 |
| July, 2020 | 27,94,773.00 | 0.00 | 0.00 | 51,37,429.00 | 0.00 |
| August, 2020 | 17,67,400.00 | 0.00 | 0.00 | 9,62,366.00 | 0.00 |
| September, 2020 | 2,22,30,598.00 | 0.00 | 0.00 | 2,37,74,630.00 | 0.00 |
| October, 2020 | 1,01,05,519.00 | 0.00 | 0.00 | 15,76,108.00 | 0.00 |
| November, 2020 | 1,05,76,190.00 | 0.00 | 0.00 | 34,39,245.00 | 0.00 |
| December, 2020 | 32,57,252.00 | 0.00 | 0.00 | 86,74,613.00 | 0.00 |
| Januaury, 2021 | 3,07,224.00 | 0.00 | 0.00 | 67,02,902.00 | 0.00 |
| February, 2021 | 50,71,329.00 | 0.00 | 0.00 | 1,28,31,921.00 | 0.00 |
| March, 2021 | 3,18,27,822.00 | 20,220.00 | 0.00 | 44,57,991.00 | 0.00 |
| Total | 11,78,98,253.50 | 20,220.00 | 0.00 | 11,37,28,139.00 | 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 |