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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:-PODIA,Village Panchayat & Equivalent:-GIRKANPALLI |
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| Opening Balance | 57,85,456.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,300.27 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2019 | 3,10,740.55 | 0.00 | 0.00 | 2,47,113.30 | 0.00 |
| June, 2019 | 45,416.00 | 0.00 | 0.00 | 5,59,216.00 | 0.00 |
| July, 2019 | 22,09,261.00 | 0.00 | 0.00 | 7,37,513.35 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| September, 2019 | 10,95,408.25 | 0.00 | 0.00 | 1,66,487.15 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,84,553.65 | 0.00 | 0.00 | 12,28,621.10 | 87,468.00 |
| December, 2019 | 10,18,580.00 | 0.00 | 0.00 | 2,34,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,07,052.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| March, 2020 | 4,28,727.32 | 0.00 | 0.00 | 4,61,893.86 | 0.00 |
| Total | 75,28,039.04 | 0.00 | 0.00 | 38,00,201.76 | 87,468.00 |
| 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 |