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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:-RALEGADA |
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| Opening Balance | 1,37,34,526.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,417.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,40,563.00 | 0.00 | 0.00 | 3,93,780.00 | 0.00 |
| July, 2019 | 7,96,026.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2019 | 2,24,334.00 | 0.00 | 0.00 | 5,82,413.00 | 0.00 |
| September, 2019 | 2,32,500.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2019 | 1,89,000.00 | 0.00 | 0.00 | 1,89,000.00 | 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 | 2,50,000.00 | 0.00 |
| March, 2020 | 34,78,354.00 | 0.00 | 0.00 | 19,53,035.00 | 0.00 |
| Total | 52,00,194.00 | 0.00 | 0.00 | 38,97,852.00 | 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 |