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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:-TANDAPALLI |
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| Opening Balance | 67,01,248.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,383.00 | 0.00 | 0.00 | 4,50,053.00 | 0.00 |
| May, 2019 | 8,28,767.00 | 0.00 | 0.00 | 7,49,337.38 | 0.00 |
| June, 2019 | 5,55,585.00 | 0.00 | 0.00 | 14,96,972.95 | 0.00 |
| July, 2019 | 33,27,238.00 | 0.00 | 0.00 | 14,43,404.26 | 0.00 |
| August, 2019 | 17,28,276.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| September, 2019 | 7,80,927.50 | 0.00 | 0.00 | 16,29,124.76 | 0.00 |
| October, 2019 | 4,32,200.00 | 0.00 | 0.00 | 5,27,562.00 | 0.00 |
| November, 2019 | 33,99,640.00 | 0.00 | 0.00 | 10,31,630.40 | 0.00 |
| December, 2019 | 5,28,349.00 | 0.00 | 0.00 | 5,39,068.00 | 0.00 |
| Januaury, 2020 | 4,34,030.00 | 0.00 | 0.00 | 15,17,952.44 | 0.00 |
| February, 2020 | 26,38,200.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| March, 2020 | 4,28,611.00 | 0.00 | 0.00 | 26,66,379.54 | 0.00 |
| Total | 1,54,67,206.50 | 0.00 | 0.00 | 1,28,98,684.73 | 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 |