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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:-TARLAKOTTA |
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| Opening Balance | 55,22,958.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,55,917.00 | 0.00 | 0.00 | 21,42,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,691.00 | 0.00 |
| June, 2020 | 3,27,136.00 | 0.00 | 0.00 | 7,78,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,60,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,05,553.00 | 0.00 | 0.00 | 45,95,279.32 | 0.00 |
| October, 2020 | 3,981.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
| December, 2020 | 5,66,106.39 | 0.00 | 0.00 | 8,11,091.80 | 0.00 |
| Januaury, 2021 | 4,88,310.00 | 0.00 | 0.00 | 5,18,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,18,537.80 | 0.00 | 0.00 | 13,26,407.09 | 0.00 |
| Total | 1,25,65,541.19 | 0.00 | 0.00 | 1,22,99,113.21 | 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 |