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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:-MAHARAJAPALLI |
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| Opening Balance | 67,67,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| June, 2019 | 1,50,490.00 | 0.00 | 0.00 | 4,49,290.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 12,69,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,314.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| November, 2019 | 28,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,312.00 | 87,561.00 |
| Januaury, 2020 | 93,207.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| February, 2020 | 3,81,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,712.00 | 0.00 | 0.00 | 7,55,249.00 | 0.00 |
| Total | 11,93,130.00 | 0.00 | 0.00 | 35,62,779.00 | 87,561.00 |
| 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 |