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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:-TARLAKOTTA |
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| Opening Balance | 53,49,225.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,100.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| May, 2019 | 6,62,656.00 | 0.00 | 0.00 | 2,32,421.00 | 0.00 |
| June, 2019 | 4,71,110.00 | 0.00 | 0.00 | 4,37,759.00 | 0.00 |
| July, 2019 | 34,90,380.00 | 0.00 | 0.00 | 20,29,857.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| September, 2019 | 10,92,007.00 | 0.00 | 0.00 | 12,97,409.80 | 0.00 |
| October, 2019 | 4,18,432.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| November, 2019 | 7,33,807.00 | 0.00 | 0.00 | 7,49,324.00 | 0.00 |
| December, 2019 | 7,80,629.00 | 0.00 | 0.00 | 21,26,915.00 | 0.00 |
| Januaury, 2020 | 25,70,407.00 | 0.00 | 0.00 | 9,84,009.00 | 0.00 |
| February, 2020 | 4,25,646.00 | 0.00 | 0.00 | 13,70,660.00 | 0.00 |
| March, 2020 | 20,92,225.00 | 0.00 | 0.00 | 28,10,268.00 | 0.00 |
| Total | 1,31,76,399.00 | 0.00 | 0.00 | 1,30,02,666.50 | 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 |