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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:-CHINTALWADA |
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| Opening Balance | 46,76,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,485.88 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| May, 2019 | 3,58,201.87 | 0.00 | 0.00 | 2,82,091.00 | 0.00 |
| June, 2019 | 3,68,600.60 | 0.00 | 0.00 | 2,52,868.60 | 0.00 |
| July, 2019 | 27,97,444.44 | 0.00 | 0.00 | 25,82,321.26 | 0.00 |
| August, 2019 | 2,49,900.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2019 | 4,34,699.60 | 0.00 | 0.00 | 6,89,273.50 | 0.00 |
| October, 2019 | 1,89,087.00 | 0.00 | 0.00 | 5,53,368.00 | 0.00 |
| November, 2019 | 4,10,232.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,27,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,08,002.00 | 0.00 | 0.00 | 18,61,236.00 | 0.00 |
| Total | 57,57,653.39 | 0.00 | 0.00 | 79,14,492.36 | 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 |