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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:-GANGALA |
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| Opening Balance | 80,84,043.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,12,653.20 | 0.00 | 0.00 | 4,14,369.03 | 0.00 |
| May, 2019 | 2,78,722.00 | 0.00 | 0.00 | 7,24,993.00 | 0.00 |
| June, 2019 | 2,64,400.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| July, 2019 | 25,40,216.00 | 0.00 | 0.00 | 9,82,543.00 | 0.00 |
| August, 2019 | 2,73,900.00 | 0.00 | 0.00 | 5,83,583.00 | 0.00 |
| September, 2019 | 4,66,236.80 | 0.00 | 0.00 | 19,65,610.00 | 0.00 |
| October, 2019 | 6,20,584.00 | 0.00 | 0.00 | 6,25,620.00 | 0.00 |
| November, 2019 | 22,97,175.00 | 0.00 | 0.00 | 4,96,313.00 | 0.00 |
| December, 2019 | 2,75,840.00 | 0.00 | 0.00 | 3,17,312.00 | 0.00 |
| Januaury, 2020 | 8,35,912.00 | 0.00 | 0.00 | 4,54,568.00 | 0.00 |
| February, 2020 | 5,37,476.00 | 0.00 | 0.00 | 5,80,970.00 | 0.00 |
| March, 2020 | 13,73,559.00 | 0.00 | 0.00 | 13,82,800.00 | 0.00 |
| Total | 1,02,76,674.00 | 0.00 | 0.00 | 88,11,681.03 | 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 |