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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:-NAKAMAMUDI |
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| Opening Balance | 74,48,344.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,64,074.00 | 0.00 | 0.00 | 6,45,286.00 | 0.00 |
| May, 2019 | 5,50,800.00 | 0.00 | 0.00 | 10,06,032.00 | 0.00 |
| June, 2019 | 10,43,514.00 | 0.00 | 0.00 | 8,19,039.00 | 0.00 |
| July, 2019 | 33,96,664.00 | 0.00 | 0.00 | 14,61,117.46 | 0.00 |
| August, 2019 | 5,71,207.00 | 0.00 | 0.00 | 5,54,502.00 | 0.00 |
| September, 2019 | 5,81,207.00 | 0.00 | 0.00 | 8,29,920.00 | 0.00 |
| October, 2019 | 11,44,003.00 | 0.00 | 0.00 | 13,62,928.00 | 0.00 |
| November, 2019 | 8,93,517.00 | 0.00 | 0.00 | 28,66,449.00 | 2,33,850.00 |
| December, 2019 | 5,57,700.00 | 0.00 | 0.00 | 11,49,306.00 | 0.00 |
| Januaury, 2020 | 9,66,405.00 | 0.00 | 0.00 | 9,95,328.00 | 0.00 |
| February, 2020 | 8,85,636.00 | 0.00 | 0.00 | 12,50,444.00 | 0.00 |
| March, 2020 | 33,29,395.00 | 0.00 | 0.00 | 45,64,523.54 | 0.00 |
| Total | 1,49,84,122.00 | 0.00 | 0.00 | 1,75,04,875.00 | 2,33,850.00 |
| 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 |