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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:-CHITRANGAPALLI |
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| Opening Balance | 58,19,460.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,35,166.70 | 0.00 | 0.00 | 10,20,019.00 | 0.00 |
| May, 2019 | 5,82,400.00 | 0.00 | 0.00 | 9,25,878.00 | 0.00 |
| June, 2019 | 9,59,974.45 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
| July, 2019 | 31,52,263.00 | 0.00 | 0.00 | 12,56,944.00 | 0.00 |
| August, 2019 | 8,96,617.00 | 0.00 | 0.00 | 9,49,553.00 | 0.00 |
| September, 2019 | 5,63,067.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| October, 2019 | 2,11,783.00 | 0.00 | 0.00 | 8,19,256.00 | 0.00 |
| November, 2019 | 27,09,689.00 | 0.00 | 0.00 | 5,95,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,81,337.00 | 0.00 | 0.00 | 3,94,224.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
| March, 2020 | 37,557.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,10,29,854.15 | 0.00 | 0.00 | 71,56,810.00 | 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 |