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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:-KALIMELA,Village Panchayat & Equivalent:-MANDAPALLI |
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| Opening Balance | 1,07,97,669.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,743.00 | 0.00 | 0.00 | 4,42,750.00 | 0.00 |
| May, 2019 | 4,21,200.00 | 0.00 | 0.00 | 3,44,930.00 | 0.00 |
| June, 2019 | 7,53,925.00 | 0.00 | 0.00 | 5,31,542.00 | 0.00 |
| July, 2019 | 27,87,711.00 | 0.00 | 0.00 | 16,64,656.00 | 0.00 |
| August, 2019 | 5,87,012.00 | 0.00 | 0.00 | 5,20,410.00 | 0.00 |
| September, 2019 | 3,93,945.64 | 0.00 | 0.00 | 8,57,310.00 | 0.00 |
| October, 2019 | 5,79,890.00 | 0.00 | 0.00 | 4,91,220.00 | 0.00 |
| November, 2019 | 11,17,258.00 | 0.00 | 0.00 | 8,42,802.00 | 0.00 |
| December, 2019 | 3,65,276.00 | 0.00 | 0.00 | 5,97,555.00 | 0.00 |
| Januaury, 2020 | 8,40,400.00 | 0.00 | 0.00 | 6,94,742.00 | 0.00 |
| February, 2020 | 29,94,560.00 | 0.00 | 0.00 | 4,79,494.00 | 0.00 |
| March, 2020 | 24,18,616.00 | 0.00 | 0.00 | 15,37,531.00 | 0.00 |
| Total | 1,36,37,536.64 | 0.00 | 0.00 | 90,04,942.00 | 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 |