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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-G.UDAYAGIRI,Village Panchayat & Equivalent:-MALLIKAPADI |
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| Opening Balance | 45,39,662.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,400.00 | 0.00 | 0.00 | 3,96,750.00 | 0.00 |
| May, 2019 | 5,22,821.00 | 0.00 | 0.00 | 5,10,073.00 | 0.00 |
| June, 2019 | 23,18,178.00 | 0.00 | 0.00 | 14,72,080.00 | 0.00 |
| July, 2019 | 7,66,065.00 | 0.00 | 0.00 | 4,31,105.00 | 0.00 |
| August, 2019 | 4,75,914.00 | 0.00 | 0.00 | 5,51,567.00 | 0.00 |
| September, 2019 | 20,860.00 | 0.00 | 0.00 | 5,18,047.00 | 0.00 |
| October, 2019 | 2,11,570.00 | 0.00 | 0.00 | 5,55,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 49,33,808.00 | 0.00 | 0.00 | 49,72,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |