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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-BHEJANGIWADA |
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| Opening Balance | 60,06,452.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,81,464.00 | 0.00 | 0.00 | 5,16,027.00 | 0.00 |
| May, 2019 | 6,01,300.00 | 0.00 | 0.00 | 9,03,456.60 | 0.00 |
| June, 2019 | 9,32,891.00 | 0.00 | 0.00 | 8,10,828.00 | 0.00 |
| July, 2019 | 29,45,599.00 | 0.00 | 0.00 | 17,05,524.50 | 0.00 |
| August, 2019 | 4,84,000.00 | 0.00 | 0.00 | 4,16,100.00 | 0.00 |
| September, 2019 | 7,74,563.00 | 0.00 | 0.00 | 7,28,106.00 | 0.00 |
| October, 2019 | 2,40,600.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| November, 2019 | 25,83,077.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,534.00 | 0.00 |
| March, 2020 | 10,64,498.00 | 0.00 | 0.00 | 8,73,563.00 | 0.00 |
| Total | 1,04,07,992.00 | 0.00 | 0.00 | 75,65,558.10 | 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 |