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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:-NALAGUNTHI |
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| Opening Balance | 61,81,288.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,144.80 | 0.00 | 0.00 | 5,00,354.80 | 0.00 |
| May, 2019 | 5,55,655.40 | 0.00 | 0.00 | 5,34,667.40 | 0.00 |
| June, 2019 | 4,35,125.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| July, 2019 | 25,82,234.20 | 0.00 | 0.00 | 8,66,842.40 | 0.00 |
| August, 2019 | 4,36,416.00 | 0.00 | 0.00 | 3,89,439.30 | 0.00 |
| September, 2019 | 2,99,800.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| October, 2019 | 2,32,951.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| November, 2019 | 4,44,873.64 | 0.00 | 0.00 | 21,65,852.90 | 7,34,501.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,594.00 | 0.00 |
| February, 2020 | 18,44,287.00 | 0.00 | 0.00 | 12,84,361.00 | 0.00 |
| March, 2020 | 4,19,299.70 | 0.00 | 0.00 | 1,59,124.00 | 0.00 |
| Total | 77,22,786.74 | 0.00 | 0.00 | 71,33,720.80 | 7,34,501.00 |
| 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 |