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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:-KAMWADA |
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| Opening Balance | 1,07,20,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,79,578.00 | 0.00 | 0.00 | 21,79,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,77,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,92,983.00 | 0.00 |
| July, 2020 | 91,809.00 | 0.00 | 0.00 | 4,40,747.00 | 0.00 |
| August, 2020 | 11,72,600.00 | 0.00 | 0.00 | 11,72,600.00 | 0.00 |
| September, 2020 | 17,20,400.00 | 0.00 | 0.00 | 21,22,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,28,629.00 | 0.00 | 0.00 | 85,84,081.00 | 77,86,306.00 |
| February, 2021 | 6,48,361.00 | 0.00 | 0.00 | 32,96,713.00 | 0.00 |
| March, 2021 | 46,54,295.90 | 0.00 | 0.00 | 19,81,818.90 | 2,68,598.00 |
| Total | 1,05,95,672.90 | 0.00 | 0.00 | 2,11,48,725.90 | 80,54,904.00 |
| 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 |