|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-SOMANATHPUR |
|||||
| Opening Balance | 60,68,824.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,91,743.35 | 0.00 | 0.00 | 10,13,007.95 | 0.00 |
| May, 2019 | 5,63,391.00 | 0.00 | 0.00 | 10,18,464.90 | 0.00 |
| June, 2019 | 4,64,780.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| July, 2019 | 31,69,590.00 | 0.00 | 0.00 | 15,89,392.10 | 0.00 |
| August, 2019 | 4,22,400.00 | 0.00 | 0.00 | 6,22,103.00 | 0.00 |
| September, 2019 | 7,02,458.00 | 0.00 | 0.00 | 6,73,650.00 | 0.00 |
| October, 2019 | 5,00,438.00 | 0.00 | 0.00 | 15,99,510.70 | 0.00 |
| November, 2019 | 4,24,900.00 | 0.00 | 0.00 | 8,14,402.00 | 1,95,201.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,750.00 | 0.00 |
| Januaury, 2020 | 4,28,900.00 | 0.00 | 0.00 | 7,01,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,81,079.00 | 0.00 |
| March, 2020 | 30,60,270.40 | 0.00 | 0.00 | 42,10,457.15 | 0.00 |
| Total | 1,04,28,870.75 | 0.00 | 0.00 | 1,41,98,907.80 | 1,95,201.00 |
| 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 |