eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-GORAKHUNTA |
|||||
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 |