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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:-TUMUSPALLI |
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| Opening Balance | 70,35,702.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,300.00 | 0.00 | 0.00 | 5,02,505.00 | 0.00 |
| May, 2019 | 8,72,169.00 | 0.00 | 0.00 | 7,67,693.00 | 0.00 |
| June, 2019 | 11,11,865.00 | 0.00 | 0.00 | 5,48,526.00 | 0.00 |
| July, 2019 | 28,00,330.00 | 0.00 | 0.00 | 5,31,515.00 | 0.00 |
| August, 2019 | 6,96,611.00 | 0.00 | 0.00 | 10,75,129.00 | 0.00 |
| September, 2019 | 8,24,357.00 | 0.00 | 0.00 | 7,77,309.00 | 0.00 |
| October, 2019 | 5,97,800.00 | 0.00 | 0.00 | 17,20,634.00 | 0.00 |
| November, 2019 | 9,55,863.00 | 0.00 | 0.00 | 8,66,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,010.00 | 0.00 |
| Januaury, 2020 | 10,72,964.00 | 0.00 | 0.00 | 10,77,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| March, 2020 | 84,66,172.00 | 0.00 | 0.00 | 45,56,459.00 | 0.00 |
| Total | 1,79,30,431.00 | 0.00 | 0.00 | 1,31,23,925.00 | 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 |