eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-KORUKONDA |
|||||
Opening Balance | 83,56,717.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,26,107.00 | 0.00 | 0.00 | 5,73,200.00 | 0.00 |
May, 2019 | 6,13,600.00 | 0.00 | 0.00 | 15,20,183.00 | 0.00 |
June, 2019 | 6,62,797.00 | 0.00 | 0.00 | 6,63,950.00 | 0.00 |
July, 2019 | 41,85,103.00 | 0.00 | 0.00 | 11,54,303.00 | 0.00 |
August, 2019 | 22,12,689.00 | 0.00 | 0.00 | 12,61,323.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,02,302.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,48,534.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,18,530.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,717.00 | 0.00 |
Januaury, 2020 | 46,32,899.00 | 0.00 | 0.00 | 52,73,579.00 | 0.00 |
February, 2020 | 6,01,250.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
March, 2020 | 33,51,779.00 | 0.00 | 0.00 | 34,86,052.00 | 0.00 |
Total | 1,72,86,224.00 | 0.00 | 0.00 | 1,79,35,673.00 | 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 |