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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:-MALAVARAM |
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| Opening Balance | 1,10,09,709.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,732.00 | 0.00 | 0.00 | 3,30,137.00 | 0.00 |
| July, 2019 | 47,19,430.00 | 0.00 | 0.00 | 10,41,118.00 | 0.00 |
| August, 2019 | 32,07,128.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,497.00 | 0.00 |
| Januaury, 2020 | 46,66,693.00 | 0.00 | 0.00 | 15,44,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,32,149.00 | 0.00 | 0.00 | 7,25,573.00 | 0.00 |
| Total | 1,36,35,132.00 | 0.00 | 0.00 | 41,75,477.00 | 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 |