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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:-POTREL |
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| Opening Balance | 44,66,350.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,91,104.00 | 0.00 | 0.00 | 7,45,123.00 | 0.00 |
| May, 2019 | 4,28,000.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
| June, 2019 | 7,67,194.00 | 0.00 | 0.00 | 7,17,678.00 | 0.00 |
| July, 2019 | 28,74,998.00 | 0.00 | 0.00 | 17,71,391.00 | 0.00 |
| August, 2019 | 7,90,142.00 | 0.00 | 0.00 | 9,92,143.00 | 0.00 |
| September, 2019 | 4,21,154.00 | 0.00 | 0.00 | 7,67,588.00 | 0.00 |
| October, 2019 | 7,54,638.18 | 0.00 | 0.00 | 9,98,901.38 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,19,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,66,587.00 | 0.00 |
| Januaury, 2020 | 53,04,133.00 | 0.00 | 0.00 | 15,54,356.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,382.00 | 0.00 |
| March, 2020 | 33,69,993.80 | 0.00 | 0.00 | 54,89,340.80 | 0.00 |
| Total | 1,54,01,356.98 | 0.00 | 0.00 | 1,47,40,529.18 | 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 |