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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 |
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| Opening Balance | 21,37,10,375.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,25,071.00 | 0.00 | 0.00 | 2,87,29,571.00 | 0.00 |
| May, 2020 | 9,23,958.00 | 0.00 | 0.00 | 76,83,924.00 | 0.00 |
| June, 2020 | 47,51,193.00 | 0.00 | 0.00 | 85,39,669.00 | 0.00 |
| July, 2020 | 23,40,221.00 | 0.00 | 0.00 | 73,07,710.00 | 0.00 |
| August, 2020 | 95,52,846.00 | 0.00 | 0.00 | 1,68,30,171.00 | 0.00 |
| September, 2020 | 1,58,81,052.00 | 0.00 | 0.00 | 3,62,02,354.00 | 0.00 |
| October, 2020 | 73,49,212.00 | 0.00 | 0.00 | 82,75,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,66,002.00 | 0.00 |
| December, 2020 | 40,05,885.00 | 0.00 | 0.00 | 11,80,745.00 | 0.00 |
| Januaury, 2021 | 6,34,66,114.00 | 0.00 | 0.00 | 4,95,08,484.00 | 0.00 |
| February, 2021 | 1,02,17,439.90 | 0.00 | 0.00 | 35,21,288.00 | 0.00 |
| March, 2021 | 5,95,77,316.00 | 1,12,69,620.00 | 0.00 | 70,14,032.50 | 0.00 |
| Total | 20,42,90,307.90 | 1,12,69,620.00 | 0.00 | 17,86,59,334.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |