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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:-TIGAL |
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| Opening Balance | 36,09,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,50,717.00 | 0.00 | 0.00 | 23,19,167.00 | 0.00 |
| May, 2019 | 4,86,600.00 | 0.00 | 0.00 | 7,34,397.00 | 0.00 |
| June, 2019 | 5,97,883.00 | 0.00 | 0.00 | 6,56,201.00 | 0.00 |
| July, 2019 | 29,47,751.00 | 0.00 | 0.00 | 11,92,563.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,298.60 | 0.00 | 0.00 | 4,89,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,43,222.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,781.00 | 3,465.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 23,79,668.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| Total | 1,32,20,139.60 | 0.00 | 0.00 | 58,44,926.00 | 3,465.00 |
| 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 |