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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:-KOIMETLA |
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| Opening Balance | 56,19,388.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,239.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 20,69,944.00 | 0.00 | 0.00 | 4,38,471.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,221.00 | 0.00 |
| October, 2019 | 84,185.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| November, 2019 | 9,203.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2019 | 41,84,519.00 | 0.00 | 0.00 | 3,75,084.00 | 0.00 |
| Januaury, 2020 | 2,83,428.00 | 0.00 | 0.00 | 78,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,044.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| Total | 67,68,562.00 | 0.00 | 0.00 | 13,35,793.00 | 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 |