|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-CHALLANGUDA |
|||||
| Opening Balance | 80,19,902.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,414.00 | 0.00 | 0.00 | 7,14,018.60 | 0.00 |
| May, 2019 | 7,03,073.00 | 0.00 | 0.00 | 8,41,615.23 | 0.00 |
| June, 2019 | 3,16,369.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| July, 2019 | 11,23,637.53 | 0.00 | 0.00 | 17,80,536.02 | 0.00 |
| August, 2019 | 28,10,413.00 | 0.00 | 0.00 | 5,99,612.00 | 0.00 |
| September, 2019 | 4,38,229.00 | 0.00 | 0.00 | 15,68,215.00 | 0.00 |
| October, 2019 | 2,97,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2019 | 24,78,470.00 | 0.00 | 0.00 | 84,235.00 | 0.00 |
| December, 2019 | 16,73,709.00 | 0.00 | 0.00 | 17,47,499.10 | 0.00 |
| Januaury, 2020 | 3,00,027.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| February, 2020 | 3,65,993.00 | 0.00 | 0.00 | 9,20,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| Total | 1,08,67,334.53 | 0.00 | 0.00 | 92,71,284.95 | 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 |