|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA |
|||||
| Opening Balance | 24,52,29,982.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,11,519.00 | 0.00 | 0.00 | 98,88,785.00 | 0.00 |
| May, 2019 | 1,31,90,977.00 | 0.00 | 0.00 | 1,48,20,720.00 | 0.00 |
| June, 2019 | 39,20,510.00 | 0.00 | 0.00 | 1,37,26,431.00 | 0.00 |
| July, 2019 | 3,25,50,314.00 | 0.00 | 0.00 | 1,22,07,381.00 | 0.00 |
| August, 2019 | 1,94,78,149.00 | 0.00 | 0.00 | 1,34,04,658.00 | 0.00 |
| September, 2019 | 72,97,984.00 | 0.00 | 0.00 | 1,30,36,101.00 | 0.00 |
| October, 2019 | 89,65,242.00 | 0.00 | 0.00 | 1,49,93,976.00 | 0.00 |
| November, 2019 | 1,60,52,610.00 | 0.00 | 0.00 | 1,11,58,780.00 | 0.00 |
| December, 2019 | 2,25,91,524.00 | 0.00 | 0.00 | 1,18,79,194.00 | 0.00 |
| Januaury, 2020 | 59,58,670.00 | 0.00 | 0.00 | 66,57,705.00 | 0.00 |
| February, 2020 | 29,54,125.00 | 0.00 | 0.00 | 1,00,46,692.00 | 0.00 |
| March, 2020 | 96,98,152.00 | 0.00 | 0.00 | 4,37,68,960.00 | 0.00 |
| Total | 14,40,69,776.00 | 0.00 | 0.00 | 17,55,89,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |