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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:-NAKAMAMUDI |
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| Opening Balance | 51,61,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,939.00 | 0.00 |
| July, 2020 | 50,16,768.00 | 0.00 | 0.00 | 22,10,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,48,991.25 | 0.00 | 0.00 | 61,88,127.00 | 0.00 |
| October, 2020 | 7,72,491.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| November, 2020 | 4,91,533.00 | 0.00 | 0.00 | 4,29,290.10 | 0.00 |
| December, 2020 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,92,124.00 | 0.00 | 0.00 | 7,85,482.40 | 0.00 |
| February, 2021 | 5,85,444.00 | 0.00 | 0.00 | 8,10,489.00 | 0.00 |
| March, 2021 | 79,49,257.00 | 25,14,127.00 | 0.00 | 9,92,639.00 | 0.00 |
| Total | 2,10,57,175.25 | 25,14,127.00 | 0.00 | 1,17,88,680.50 | 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 |