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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:-MALKANGIRI,Village Panchayat & Equivalent:-GORAKHUNTA |
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| Opening Balance | 89,62,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,021.00 | 0.00 | 0.00 | 2,51,714.00 | 0.00 |
| May, 2019 | 4,99,100.00 | 0.00 | 0.00 | 3,96,185.00 | 0.00 |
| June, 2019 | 3,33,160.00 | 0.00 | 0.00 | 6,30,093.00 | 0.00 |
| July, 2019 | 25,05,663.00 | 0.00 | 0.00 | 7,10,135.00 | 0.00 |
| August, 2019 | 2,78,500.00 | 0.00 | 0.00 | 6,01,093.60 | 0.00 |
| September, 2019 | 5,00,896.00 | 0.00 | 0.00 | 4,01,988.00 | 0.00 |
| October, 2019 | 5,21,206.00 | 0.00 | 0.00 | 4,54,003.80 | 0.00 |
| November, 2019 | 21,56,750.00 | 0.00 | 0.00 | 6,23,816.00 | 0.00 |
| December, 2019 | 5,60,660.00 | 0.00 | 0.00 | 4,32,919.80 | 0.00 |
| Januaury, 2020 | 3,62,345.49 | 0.00 | 0.00 | 10,40,658.47 | 0.00 |
| February, 2020 | 3,84,130.00 | 0.00 | 0.00 | 10,61,493.00 | 0.00 |
| March, 2020 | 16,87,353.00 | 0.00 | 0.00 | 14,98,811.00 | 0.00 |
| Total | 1,00,73,784.49 | 0.00 | 0.00 | 81,02,910.67 | 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 |