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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:-JHARAPALLI |
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| Opening Balance | 60,85,422.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,096.47 | 0.00 | 0.00 | 87,476.80 | 0.00 |
| May, 2019 | 4,30,194.93 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| June, 2019 | 2,65,242.00 | 0.00 | 0.00 | 3,80,567.08 | 0.00 |
| July, 2019 | 24,66,033.93 | 0.00 | 0.00 | 8,06,047.00 | 0.00 |
| August, 2019 | 2,29,486.00 | 0.00 | 0.00 | 7,85,520.70 | 0.00 |
| September, 2019 | 4,16,818.37 | 0.00 | 0.00 | 7,72,109.00 | 0.00 |
| October, 2019 | 2,26,600.00 | 0.00 | 0.00 | 4,64,666.94 | 0.00 |
| November, 2019 | 41,78,886.85 | 0.00 | 0.00 | 25,83,230.00 | 0.00 |
| December, 2019 | 2,38,100.00 | 0.00 | 0.00 | 18,48,352.30 | 0.00 |
| Januaury, 2020 | 4,37,100.00 | 0.00 | 0.00 | 7,20,134.00 | 0.00 |
| February, 2020 | 2,29,100.00 | 0.00 | 0.00 | 9,79,965.00 | 0.00 |
| March, 2020 | 15,33,095.71 | 0.00 | 0.00 | 23,00,236.74 | 0.00 |
| Total | 1,09,67,754.26 | 0.00 | 0.00 | 1,20,23,955.56 | 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 |