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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:-CHITRAKONDA,Village Panchayat & Equivalent:-CHITRAKONDA |
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| Opening Balance | 42,12,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,454.00 | 0.00 | 0.00 | 4,53,806.00 | 0.00 |
| May, 2019 | 4,95,549.00 | 0.00 | 0.00 | 4,87,519.00 | 0.00 |
| June, 2019 | 7,12,081.00 | 0.00 | 0.00 | 15,67,680.00 | 0.00 |
| July, 2019 | 36,14,602.00 | 0.00 | 0.00 | 10,58,218.00 | 0.00 |
| August, 2019 | 4,35,000.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| September, 2019 | 6,40,040.00 | 0.00 | 0.00 | 9,32,482.00 | 0.00 |
| October, 2019 | 4,90,005.00 | 0.00 | 0.00 | 20,96,647.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,88,619.00 | 0.00 | 0.00 | 35,48,601.00 | 0.00 |
| February, 2020 | 31,28,414.00 | 0.00 | 0.00 | 6,06,527.00 | 0.00 |
| March, 2020 | 17,81,470.00 | 0.00 | 0.00 | 20,77,650.00 | 0.00 |
| Total | 1,36,51,234.00 | 0.00 | 0.00 | 1,32,55,430.00 | 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 |