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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:-KAPATUTI |
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| Opening Balance | 29,39,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,21,895.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
| May, 2019 | 1,04,085.00 | 0.00 | 0.00 | 1,26,159.37 | 0.00 |
| June, 2019 | 30,43,923.00 | 0.00 | 0.00 | 8,05,660.00 | 0.00 |
| July, 2019 | 1,00,490.00 | 0.00 | 0.00 | 1,48,158.34 | 0.00 |
| August, 2019 | 81,491.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 1,57,883.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| October, 2019 | 18,77,526.00 | 0.00 | 0.00 | 1,10,126.40 | 0.00 |
| November, 2019 | 1,77,457.00 | 0.00 | 0.00 | 1,22,838.40 | 0.00 |
| December, 2019 | 6,63,655.00 | 0.00 | 0.00 | 4,00,372.00 | 0.00 |
| Januaury, 2020 | 2,87,866.00 | 0.00 | 0.00 | 15,19,271.00 | 0.00 |
| February, 2020 | 19,41,042.00 | 0.00 | 0.00 | 4,97,525.00 | 0.00 |
| March, 2020 | 4,43,800.00 | 0.00 | 0.00 | 9,91,920.95 | 0.00 |
| Total | 1,12,01,113.00 | 0.00 | 0.00 | 49,79,255.46 | 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 |