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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:-PADMAGIRI |
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| Opening Balance | 55,62,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,450.00 | 0.00 | 0.00 | 3,71,614.00 | 0.00 |
| May, 2019 | 4,25,900.00 | 0.00 | 0.00 | 5,25,305.00 | 0.00 |
| June, 2019 | 7,93,486.00 | 0.00 | 0.00 | 7,66,019.00 | 0.00 |
| July, 2019 | 4,10,650.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| August, 2019 | 13,96,760.00 | 0.00 | 0.00 | 13,55,941.00 | 0.00 |
| September, 2019 | 6,57,600.00 | 0.00 | 0.00 | 6,36,151.00 | 0.00 |
| October, 2019 | 7,00,431.00 | 0.00 | 0.00 | 6,41,224.00 | 0.00 |
| November, 2019 | 4,22,696.00 | 0.00 | 0.00 | 6,85,454.00 | 1,14,610.00 |
| December, 2019 | 29,54,408.00 | 0.00 | 0.00 | 7,98,334.00 | 0.00 |
| Januaury, 2020 | 28,85,685.00 | 0.00 | 0.00 | 17,92,585.00 | 0.00 |
| February, 2020 | 4,13,071.00 | 0.00 | 0.00 | 26,68,333.00 | 0.00 |
| March, 2020 | 22,81,486.00 | 0.00 | 0.00 | 21,49,952.00 | 0.00 |
| Total | 1,37,94,623.00 | 0.00 | 0.00 | 1,27,68,912.00 | 1,14,610.00 |
| 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 |