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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:-BADAPADA |
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| Opening Balance | 1,30,73,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,380.00 | 0.00 | 0.00 | 15,82,004.00 | 0.00 |
| May, 2019 | 4,21,070.00 | 0.00 | 0.00 | 4,16,466.00 | 0.00 |
| June, 2019 | 2,19,500.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| July, 2019 | 2,20,860.00 | 0.00 | 0.00 | 7,04,395.00 | 0.00 |
| August, 2019 | 4,18,528.00 | 0.00 | 0.00 | 4,11,266.00 | 0.00 |
| September, 2019 | 2,62,224.00 | 0.00 | 0.00 | 10,30,002.00 | 0.00 |
| October, 2019 | 3,75,212.00 | 0.00 | 0.00 | 5,41,916.00 | 0.00 |
| November, 2019 | 1,38,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,73,383.00 | 0.00 | 0.00 | 17,37,688.00 | 0.00 |
| Januaury, 2020 | 7,14,715.00 | 0.00 | 0.00 | 3,93,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,554.00 | 0.00 |
| March, 2020 | 18,05,116.00 | 0.00 | 0.00 | 21,98,172.46 | 0.00 |
| Total | 98,92,940.00 | 0.00 | 0.00 | 97,89,748.46 | 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 |