|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-DUDAMETTA |
|||||
| Opening Balance | 56,37,316.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,88,605.00 | 0.00 | 0.00 | 14,07,000.00 | 0.00 |
| May, 2020 | 37,500.00 | 0.00 | 0.00 | 9,08,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,22,194.00 | 0.00 |
| July, 2020 | 24,44,659.00 | 0.00 | 0.00 | 9,54,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,223.00 | 0.00 |
| September, 2020 | 34,67,387.24 | 0.00 | 0.00 | 47,88,375.13 | 0.00 |
| October, 2020 | 1,01,932.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| November, 2020 | 1,67,341.68 | 0.00 | 0.00 | 1,79,270.50 | 0.00 |
| December, 2020 | 71,637.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
| Januaury, 2021 | 4,42,547.00 | 0.00 | 0.00 | 4,74,473.31 | 0.00 |
| February, 2021 | 3,45,192.60 | 0.00 | 0.00 | 3,98,868.10 | 0.00 |
| March, 2021 | 35,88,975.40 | 0.00 | 0.00 | 6,44,326.44 | 0.00 |
| Total | 1,18,55,776.92 | 0.00 | 0.00 | 1,16,75,953.48 | 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 |