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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:-NUAGUDA |
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| Opening Balance | 67,36,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,481.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2019 | 4,36,409.00 | 0.00 | 0.00 | 12,84,468.00 | 0.00 |
| June, 2019 | 2,46,492.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| July, 2019 | 22,20,015.00 | 0.00 | 0.00 | 4,02,593.00 | 0.00 |
| August, 2019 | 2,32,700.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2019 | 3,73,103.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,92,725.00 | 0.00 | 0.00 | 11,69,531.00 | 0.00 |
| December, 2019 | 4,95,555.00 | 0.00 | 0.00 | 9,61,649.00 | 0.00 |
| Januaury, 2020 | 4,94,800.00 | 0.00 | 0.00 | 12,59,947.00 | 0.00 |
| February, 2020 | 2,44,600.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| March, 2020 | 15,50,470.00 | 0.00 | 0.00 | 16,78,283.00 | 0.00 |
| Total | 74,33,350.00 | 0.00 | 0.00 | 78,36,799.00 | 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 |