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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:-OLD-CHIMITAPALLI |
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| Opening Balance | 46,69,746.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,20,055.00 | 0.00 | 0.00 | 32,53,012.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,18,394.00 | 0.00 |
| August, 2020 | 17,95,825.00 | 0.00 | 0.00 | 11,26,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,890.00 | 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 | 38,65,680.82 | 0.00 | 0.00 | 41,29,672.82 | 0.00 |
| Januaury, 2021 | 1,09,504.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| February, 2021 | 1,11,851.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
| March, 2021 | 35,90,048.00 | 0.00 | 0.00 | 14,30,377.70 | 0.00 |
| Total | 1,22,92,963.82 | 0.00 | 0.00 | 1,17,17,826.52 | 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 |