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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:-kALIMELA |
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| Opening Balance | 1,00,45,395.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,700.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 1,19,646.00 | 0.00 | 0.00 | 65,204.00 | 0.00 |
| June, 2019 | 8,68,081.00 | 0.00 | 0.00 | 7,04,363.00 | 0.00 |
| July, 2019 | 30,29,036.00 | 0.00 | 0.00 | 8,56,003.00 | 0.00 |
| August, 2019 | 1,14,040.00 | 0.00 | 0.00 | 6,75,205.00 | 0.00 |
| September, 2019 | 9,42,720.00 | 0.00 | 0.00 | 2,53,044.00 | 0.00 |
| October, 2019 | 8,79,893.00 | 0.00 | 0.00 | 2,39,938.00 | 0.00 |
| November, 2019 | 32,95,909.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
| December, 2019 | 4,67,000.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| Januaury, 2020 | 31,879.00 | 0.00 | 0.00 | 6,35,516.00 | 0.00 |
| February, 2020 | 1,83,379.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| March, 2020 | 1,18,874.00 | 0.00 | 0.00 | 5,27,910.00 | 0.00 |
| Total | 1,04,87,157.00 | 0.00 | 0.00 | 46,00,748.00 | 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 |