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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:-PEDAKUNDA |
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| Opening Balance | 52,98,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,900.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| May, 2019 | 4,52,324.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
| June, 2019 | 2,10,697.00 | 0.00 | 0.00 | 3,04,237.00 | 0.00 |
| July, 2019 | 22,61,752.00 | 0.00 | 0.00 | 9,00,864.00 | 0.00 |
| August, 2019 | 4,47,046.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| September, 2019 | 3,87,745.00 | 0.00 | 0.00 | 3,10,811.00 | 0.00 |
| October, 2019 | 2,24,339.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 5,87,550.00 | 0.00 | 0.00 | 9,05,224.00 | 0.00 |
| December, 2019 | 1,88,800.00 | 0.00 | 0.00 | 11,25,200.00 | 0.00 |
| Januaury, 2020 | 22,73,201.00 | 0.00 | 0.00 | 47,20,918.00 | 0.00 |
| February, 2020 | 3,63,650.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| March, 2020 | 2,51,540.00 | 0.00 | 0.00 | 3,95,965.00 | 0.00 |
| Total | 78,47,544.00 | 0.00 | 0.00 | 97,71,320.00 | 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 |