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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:-MARIWADA |
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| Opening Balance | 89,59,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,09,934.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2020 | 1,73,191.00 | 0.00 | 0.00 | 13,35,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,02,567.00 | 0.00 |
| August, 2020 | 11,02,600.00 | 0.00 | 0.00 | 36,50,811.00 | 0.00 |
| September, 2020 | 15,13,278.00 | 0.00 | 0.00 | 5,81,448.00 | 0.00 |
| October, 2020 | 5,20,676.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,40,683.90 | 0.00 | 0.00 | 7,71,523.48 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,37,164.00 | 0.00 | 0.00 | 11,68,802.60 | 0.00 |
| Total | 91,97,826.90 | 0.00 | 0.00 | 1,07,68,005.08 | 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 |