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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:-PODIA,Village Panchayat & Equivalent:-UNDRUKUNDA |
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| Opening Balance | 74,61,018.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,979.00 | 0.00 | 0.00 | 96,727.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,141.00 | 0.00 |
| June, 2019 | 4,33,553.77 | 0.00 | 0.00 | 1,13,278.80 | 0.00 |
| July, 2019 | 24,79,105.00 | 0.00 | 0.00 | 11,34,511.66 | 0.00 |
| August, 2019 | 7,88,032.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| September, 2019 | 1,53,825.00 | 0.00 | 0.00 | 81,472.60 | 0.00 |
| October, 2019 | 1,10,840.00 | 0.00 | 0.00 | 1,16,016.00 | 0.00 |
| November, 2019 | 6,83,210.43 | 0.00 | 0.00 | 6,84,770.43 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 11,38,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,35,577.00 | 0.00 | 0.00 | 1,40,963.00 | 0.00 |
| March, 2020 | 4,85,546.45 | 0.00 | 0.00 | 5,48,487.70 | 0.00 |
| Total | 76,71,668.65 | 0.00 | 0.00 | 43,50,138.99 | 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 |