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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:-SOMANATHPUR |
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| Opening Balance | 24,93,988.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 21,42,979.00 | 0.00 | 0.00 | 10,81,461.00 | 0.00 |
| August, 2020 | 93,48,911.00 | 32,27,011.00 | 0.00 | 82,49,443.30 | 0.00 |
| September, 2020 | 26,56,729.50 | 0.00 | 0.00 | 27,30,304.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| November, 2020 | 51,475.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,145.00 | 0.00 | 0.00 | 74,103.00 | 0.00 |
| Januaury, 2021 | 4,59,021.10 | 0.00 | 0.00 | 5,38,321.00 | 0.00 |
| February, 2021 | 4,24,357.00 | 0.00 | 0.00 | 4,38,814.00 | 0.00 |
| March, 2021 | 43,40,385.00 | 0.00 | 0.00 | 6,10,721.00 | 0.00 |
| Total | 1,95,56,003.00 | 32,27,011.00 | 0.00 | 1,38,18,347.50 | 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 |