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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:-TUNNEL-CAMP |
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| Opening Balance | 78,38,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,175.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| May, 2019 | 2,06,407.00 | 0.00 | 0.00 | 4,37,541.00 | 0.00 |
| June, 2019 | 1,67,273.00 | 0.00 | 0.00 | 2,96,872.00 | 0.00 |
| July, 2019 | 22,57,085.00 | 0.00 | 0.00 | 2,88,855.00 | 0.00 |
| August, 2019 | 1,09,805.00 | 0.00 | 0.00 | 3,71,761.00 | 0.00 |
| September, 2019 | 3,52,837.00 | 0.00 | 0.00 | 9,00,885.00 | 0.00 |
| October, 2019 | 81,250.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| November, 2019 | 2,99,500.00 | 0.00 | 0.00 | 14,48,347.00 | 0.00 |
| December, 2019 | 2,93,900.00 | 0.00 | 0.00 | 4,27,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,66,713.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,83,309.00 | 0.00 | 0.00 | 28,66,835.00 | 0.00 |
| Total | 53,59,541.00 | 0.00 | 0.00 | 77,81,185.00 | 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 |