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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:-POTREL |
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| Opening Balance | 51,27,178.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,45,891.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,95,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,79,748.00 | 0.00 |
| August, 2020 | 12,49,194.00 | 0.00 | 0.00 | 28,86,127.00 | 0.00 |
| September, 2020 | 17,36,879.00 | 0.00 | 0.00 | 20,92,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,05,227.00 | 0.00 | 0.00 | 15,59,043.00 | 0.00 |
| December, 2020 | 2,66,409.60 | 0.00 | 0.00 | 2,44,719.00 | 0.00 |
| Januaury, 2021 | 5,96,561.00 | 0.00 | 0.00 | 2,73,314.30 | 0.00 |
| February, 2021 | 46,625.00 | 0.00 | 0.00 | 8,24,200.00 | 0.00 |
| March, 2021 | 40,63,799.20 | 0.00 | 0.00 | 13,58,437.20 | 3,19,728.00 |
| Total | 1,16,10,585.80 | 0.00 | 0.00 | 1,32,53,130.50 | 3,19,728.00 |
| 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 |