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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:-MALKANGIRI,Village Panchayat & Equivalent:-BIRLAXMANPUR |
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| Opening Balance | 57,46,047.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,103.00 | 0.00 | 0.00 | 2,72,908.49 | 0.00 |
| May, 2019 | 4,93,791.75 | 0.00 | 0.00 | 5,90,960.99 | 0.00 |
| June, 2019 | 5,28,172.00 | 0.00 | 0.00 | 5,76,722.51 | 0.00 |
| July, 2019 | 26,51,483.00 | 0.00 | 0.00 | 11,66,528.08 | 0.00 |
| August, 2019 | 4,90,283.00 | 0.00 | 0.00 | 4,86,587.00 | 0.00 |
| September, 2019 | 2,89,000.00 | 0.00 | 0.00 | 6,81,119.30 | 0.00 |
| October, 2019 | 3,51,757.00 | 0.00 | 0.00 | 1,91,770.77 | 0.00 |
| November, 2019 | 23,27,371.00 | 0.00 | 0.00 | 7,43,205.61 | 0.00 |
| December, 2019 | 5,73,266.00 | 0.00 | 0.00 | 6,49,986.29 | 0.00 |
| Januaury, 2020 | 3,26,737.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2020 | 11,76,134.00 | 0.00 | 0.00 | 27,46,930.00 | 0.00 |
| March, 2020 | 16,13,589.50 | 0.00 | 0.00 | 14,03,962.22 | 0.00 |
| Total | 1,13,66,687.25 | 0.00 | 0.00 | 97,55,681.26 | 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 |