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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:-PAPERMETLA |
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| Opening Balance | 1,17,02,920.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,500.00 | 0.00 | 0.00 | 5,61,966.00 | 0.00 |
| May, 2019 | 6,00,080.37 | 0.00 | 0.00 | 5,78,385.74 | 0.00 |
| June, 2019 | 4,32,425.00 | 0.00 | 0.00 | 4,08,326.00 | 0.00 |
| July, 2019 | 20,87,265.00 | 0.00 | 0.00 | 9,32,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,11,158.00 | 0.00 |
| October, 2019 | 28,72,669.00 | 0.00 | 0.00 | 26,76,686.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,573.00 | 0.00 |
| March, 2020 | 52,81,164.00 | 0.00 | 0.00 | 50,15,316.00 | 0.00 |
| Total | 1,15,99,103.37 | 0.00 | 0.00 | 1,07,25,090.74 | 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 |