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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:-BODIGETTA |
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| Opening Balance | 83,36,145.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,827.00 | 0.00 | 0.00 | 2,13,278.00 | 0.00 |
| May, 2019 | 52,500.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2019 | 2,02,842.00 | 0.00 | 0.00 | 1,32,597.70 | 0.00 |
| July, 2019 | 38,85,790.00 | 0.00 | 0.00 | 14,23,770.00 | 0.00 |
| August, 2019 | 4,060.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| September, 2019 | 1,00,963.64 | 0.00 | 0.00 | 2,41,977.70 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| November, 2019 | 2,74,160.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| December, 2019 | 1,08,116.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 59,240.00 | 0.00 | 0.00 | 5,65,365.00 | 0.00 |
| Total | 47,63,498.64 | 0.00 | 0.00 | 37,46,502.40 | 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 |