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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:-KHAIRAPUT,Village Panchayat & Equivalent:-KHAIRAPUT |
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| Opening Balance | 1,11,30,383.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,100.00 | 0.00 | 0.00 | 7,49,999.00 | 0.00 |
| May, 2019 | 4,02,900.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| June, 2019 | 4,74,236.00 | 0.00 | 0.00 | 8,37,016.40 | 0.00 |
| July, 2019 | 28,98,700.00 | 0.00 | 0.00 | 7,74,292.00 | 0.00 |
| August, 2019 | 11,74,732.00 | 0.00 | 0.00 | 10,18,595.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,03,071.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
| November, 2019 | 7,27,191.00 | 0.00 | 0.00 | 7,90,717.70 | 0.00 |
| December, 2019 | 4,23,126.00 | 0.00 | 0.00 | 11,98,961.70 | 0.00 |
| Januaury, 2020 | 9,47,591.00 | 0.00 | 0.00 | 6,65,512.00 | 0.00 |
| February, 2020 | 3,94,400.00 | 0.00 | 0.00 | 5,56,023.00 | 0.00 |
| March, 2020 | 20,52,373.00 | 0.00 | 0.00 | 29,54,868.70 | 0.00 |
| Total | 1,07,04,420.00 | 0.00 | 0.00 | 1,03,43,105.50 | 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 |