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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:-TUMUSPALLI |
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| Opening Balance | 1,18,42,208.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,58,561.00 | 0.00 | 0.00 | 34,62,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,44,906.00 | 0.00 |
| August, 2020 | 21,17,766.00 | 0.00 | 0.00 | 26,70,641.00 | 0.00 |
| September, 2020 | 24,37,070.00 | 0.00 | 0.00 | 24,27,092.00 | 0.00 |
| October, 2020 | 1,06,267.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,09,814.00 | 0.00 |
| December, 2020 | 4,73,894.00 | 0.00 | 0.00 | 6,99,998.70 | 0.00 |
| Januaury, 2021 | 8,11,503.00 | 0.00 | 0.00 | 7,53,627.00 | 0.00 |
| February, 2021 | 1,49,978.00 | 0.00 | 0.00 | 11,97,726.00 | 0.00 |
| March, 2021 | 45,72,541.00 | 1,85,818.00 | 0.00 | 13,51,033.50 | 0.00 |
| Total | 1,36,27,580.00 | 1,85,818.00 | 0.00 | 1,54,39,619.20 | 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 |