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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-KAMWADA |
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| Opening Balance | 82,53,145.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,487.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| May, 2019 | 3,95,100.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| June, 2019 | 7,01,641.00 | 0.00 | 0.00 | 11,64,367.00 | 0.00 |
| July, 2019 | 28,39,127.00 | 0.00 | 0.00 | 11,27,318.00 | 0.00 |
| August, 2019 | 6,59,128.00 | 0.00 | 0.00 | 8,32,853.00 | 0.00 |
| September, 2019 | 4,08,900.00 | 0.00 | 0.00 | 5,05,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,13,029.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,56,836.00 | 0.00 |
| December, 2019 | 44,90,773.00 | 0.00 | 0.00 | 7,82,778.00 | 0.00 |
| Januaury, 2020 | 4,12,840.00 | 0.00 | 0.00 | 8,00,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,978.00 | 0.00 |
| March, 2020 | 39,23,238.90 | 0.00 | 0.00 | 47,84,424.20 | 0.00 |
| Total | 1,42,61,234.90 | 0.00 | 0.00 | 1,17,93,652.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |