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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:-KANGURUKUNDA |
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| Opening Balance | 87,66,375.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,719.00 | 0.00 | 0.00 | 2,70,594.00 | 0.00 |
| May, 2019 | 4,69,933.20 | 0.00 | 0.00 | 3,64,153.00 | 0.00 |
| June, 2019 | 4,85,681.00 | 0.00 | 0.00 | 2,31,597.00 | 0.00 |
| July, 2019 | 25,56,004.00 | 0.00 | 0.00 | 10,70,337.00 | 0.00 |
| August, 2019 | 18,89,536.00 | 0.00 | 0.00 | 3,92,292.00 | 0.00 |
| September, 2019 | 5,18,610.00 | 0.00 | 0.00 | 3,48,502.50 | 0.00 |
| October, 2019 | 93,820.00 | 0.00 | 0.00 | 5,39,702.00 | 0.00 |
| November, 2019 | 23,25,766.00 | 0.00 | 0.00 | 3,04,110.00 | 0.00 |
| December, 2019 | 2,10,348.00 | 0.00 | 0.00 | 7,04,136.00 | 0.00 |
| Januaury, 2020 | 20,956.00 | 0.00 | 0.00 | 1,13,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,410.00 | 0.00 |
| March, 2020 | 13,37,020.00 | 0.00 | 0.00 | 12,04,039.00 | 0.00 |
| Total | 1,03,38,393.20 | 0.00 | 0.00 | 61,88,844.50 | 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 |