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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:-JODAMBA |
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| Opening Balance | 1,60,27,361.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,140.00 | 0.00 | 0.00 | 2,69,665.00 | 0.00 |
| May, 2019 | 78,15,585.00 | 0.00 | 0.00 | 7,46,728.00 | 0.00 |
| June, 2019 | 4,12,460.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2019 | 23,82,314.00 | 0.00 | 0.00 | 3,63,721.00 | 0.00 |
| August, 2019 | 2,42,500.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| September, 2019 | 3,53,932.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| October, 2019 | 2,47,500.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| November, 2019 | 2,47,500.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2019 | 12,40,765.00 | 0.00 | 0.00 | 12,40,765.00 | 0.00 |
| Januaury, 2020 | 17,61,315.00 | 0.00 | 0.00 | 14,50,859.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 1,50,07,011.00 | 0.00 | 0.00 | 56,52,238.00 | 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 |