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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-CHITAPARI-III |
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| Opening Balance | 34,34,354.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,06,011.00 | 0.00 | 0.00 | 11,49,397.00 | 0.00 |
| August, 2020 | 50,52,225.00 | 0.00 | 0.00 | 56,00,342.30 | 0.00 |
| September, 2020 | 24,43,242.00 | 0.00 | 0.00 | 18,62,068.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| November, 2020 | 2,12,040.00 | 0.00 | 0.00 | 2,87,073.04 | 0.00 |
| December, 2020 | 66,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,67,503.00 | 0.00 | 0.00 | 6,85,788.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,70,275.00 | 0.00 | 0.00 | 12,52,190.10 | 0.00 |
| Total | 1,56,17,670.00 | 0.00 | 0.00 | 1,10,46,679.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |