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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:-SIKHAPALLI |
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| Opening Balance | 68,91,299.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,592.00 | 0.00 | 0.00 | 8,05,730.00 | 0.00 |
| May, 2019 | 7,02,340.00 | 0.00 | 0.00 | 5,46,994.00 | 0.00 |
| June, 2019 | 5,74,700.00 | 0.00 | 0.00 | 8,53,581.00 | 0.00 |
| July, 2019 | 32,12,622.00 | 0.00 | 0.00 | 26,10,705.00 | 0.00 |
| August, 2019 | 5,02,600.00 | 0.00 | 0.00 | 4,96,196.00 | 0.00 |
| September, 2019 | 11,61,793.00 | 0.00 | 0.00 | 9,46,362.00 | 0.00 |
| October, 2019 | 6,74,528.00 | 0.00 | 0.00 | 7,02,354.00 | 0.00 |
| November, 2019 | 4,94,500.00 | 0.00 | 0.00 | 4,07,693.00 | 0.00 |
| December, 2019 | 9,43,396.00 | 0.00 | 0.00 | 27,41,239.00 | 0.00 |
| Januaury, 2020 | 34,83,540.00 | 0.00 | 0.00 | 19,12,650.00 | 0.00 |
| February, 2020 | 4,71,000.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| March, 2020 | 26,06,894.00 | 0.00 | 0.00 | 22,66,282.00 | 0.00 |
| Total | 1,52,93,505.00 | 0.00 | 0.00 | 1,46,96,986.00 | 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 |