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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:-VENKATAPALLAM |
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| Opening Balance | 62,53,828.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,143.00 | 0.00 |
| June, 2019 | 1,38,940.00 | 0.00 | 0.00 | 1,58,367.10 | 0.00 |
| July, 2019 | 23,46,442.00 | 0.00 | 0.00 | 5,00,788.70 | 0.00 |
| August, 2019 | 17,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 71,998.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,785.00 | 0.00 |
| February, 2020 | 50,411.00 | 0.00 | 0.00 | 12,834.00 | 0.00 |
| March, 2020 | 21,21,389.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
| Total | 47,46,680.00 | 0.00 | 0.00 | 15,75,925.80 | 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 |