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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:-TANDIKI |
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| Opening Balance | 1,10,37,102.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,733.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| May, 2019 | 4,21,271.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| June, 2019 | 2,69,836.00 | 0.00 | 0.00 | 7,46,000.80 | 0.00 |
| July, 2019 | 29,49,462.00 | 0.00 | 0.00 | 20,67,181.50 | 0.00 |
| August, 2019 | 2,57,602.00 | 0.00 | 0.00 | 4,14,637.50 | 0.00 |
| September, 2019 | 2,43,568.00 | 0.00 | 0.00 | 6,17,256.00 | 0.00 |
| October, 2019 | 1,98,930.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| November, 2019 | 23,08,777.00 | 0.00 | 0.00 | 1,80,953.00 | 0.00 |
| December, 2019 | 9,87,223.00 | 0.00 | 0.00 | 11,27,042.33 | 0.00 |
| Januaury, 2020 | 6,79,200.00 | 0.00 | 0.00 | 3,81,348.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,20,602.00 | 0.00 | 0.00 | 62,01,169.83 | 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 |