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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:-MATAPAKA |
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| Opening Balance | 74,07,176.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,388.00 | 0.00 | 0.00 | 3,68,119.00 | 0.00 |
| May, 2019 | 4,97,900.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2019 | 2,71,764.00 | 0.00 | 0.00 | 4,34,229.00 | 0.00 |
| July, 2019 | 23,66,534.00 | 0.00 | 0.00 | 20,37,484.70 | 0.00 |
| August, 2019 | 2,73,400.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| September, 2019 | 7,43,330.00 | 0.00 | 0.00 | 10,88,549.00 | 0.00 |
| October, 2019 | 5,25,510.00 | 0.00 | 0.00 | 6,75,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,28,541.00 | 0.00 | 0.00 | 20,25,201.00 | 0.00 |
| Januaury, 2020 | 21,34,356.00 | 0.00 | 0.00 | 3,46,931.00 | 0.00 |
| February, 2020 | 2,67,900.00 | 0.00 | 0.00 | 2,26,499.00 | 0.00 |
| March, 2020 | 14,16,021.00 | 0.00 | 0.00 | 11,14,208.00 | 0.00 |
| Total | 1,02,10,644.00 | 0.00 | 0.00 | 87,98,190.70 | 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 |