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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:-MARKAPALLI |
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| Opening Balance | 55,54,271.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,075.00 | 0.00 | 0.00 | 3,94,809.50 | 0.00 |
| May, 2019 | 4,05,510.00 | 0.00 | 0.00 | 3,94,710.00 | 0.00 |
| June, 2019 | 2,91,374.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| July, 2019 | 20,47,778.00 | 0.00 | 0.00 | 4,20,170.78 | 0.00 |
| August, 2019 | 4,46,837.00 | 0.00 | 0.00 | 4,81,992.00 | 0.00 |
| September, 2019 | 2,61,700.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2019 | 4,72,205.00 | 0.00 | 0.00 | 6,91,122.39 | 0.00 |
| November, 2019 | 20,13,515.00 | 0.00 | 0.00 | 3,15,290.00 | 0.00 |
| December, 2019 | 2,91,266.00 | 0.00 | 0.00 | 4,68,355.00 | 0.00 |
| Januaury, 2020 | 5,60,965.00 | 0.00 | 0.00 | 6,26,801.90 | 0.00 |
| February, 2020 | 3,03,681.00 | 0.00 | 0.00 | 4,58,389.00 | 0.00 |
| March, 2020 | 15,15,649.00 | 0.00 | 0.00 | 12,88,881.00 | 0.00 |
| Total | 89,76,555.00 | 0.00 | 0.00 | 62,42,421.57 | 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 |