eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-CHITAPARI-III |
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Opening Balance | 54,97,676.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,54,629.00 | 0.00 | 0.00 | 5,13,815.70 | 0.00 |
May, 2019 | 7,15,562.00 | 0.00 | 0.00 | 6,35,150.70 | 0.00 |
June, 2019 | 4,45,142.00 | 0.00 | 0.00 | 5,81,842.00 | 0.00 |
July, 2019 | 31,01,963.00 | 0.00 | 0.00 | 11,91,585.60 | 0.00 |
August, 2019 | 3,98,100.00 | 0.00 | 0.00 | 4,10,724.00 | 0.00 |
September, 2019 | 6,30,009.00 | 0.00 | 0.00 | 8,52,489.00 | 0.00 |
October, 2019 | 4,68,850.00 | 0.00 | 0.00 | 9,11,312.00 | 0.00 |
November, 2019 | 8,12,956.00 | 0.00 | 0.00 | 10,68,079.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,27,947.00 | 0.00 |
Januaury, 2020 | 4,01,800.00 | 0.00 | 0.00 | 17,39,390.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,084.00 | 0.00 |
March, 2020 | 23,52,261.00 | 0.00 | 0.00 | 19,44,175.00 | 0.00 |
Total | 98,81,272.00 | 0.00 | 0.00 | 1,19,44,594.00 | 0.00 |
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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 |