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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:-PEDAWADA |
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| Opening Balance | 44,95,382.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,365.00 | 0.00 | 0.00 | 4,00,730.00 | 0.00 |
| May, 2019 | 4,85,960.75 | 0.00 | 0.00 | 3,16,218.00 | 0.00 |
| June, 2019 | 3,05,800.00 | 0.00 | 0.00 | 10,70,983.54 | 0.00 |
| July, 2019 | 25,47,818.50 | 0.00 | 0.00 | 7,05,220.00 | 0.00 |
| August, 2019 | 4,50,842.80 | 0.00 | 0.00 | 7,58,594.86 | 0.00 |
| September, 2019 | 3,25,971.00 | 0.00 | 0.00 | 5,81,919.91 | 0.00 |
| October, 2019 | 5,68,229.00 | 0.00 | 0.00 | 3,77,689.00 | 0.00 |
| November, 2019 | 29,75,775.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| December, 2019 | 2,96,656.00 | 0.00 | 0.00 | 5,05,884.00 | 0.00 |
| Januaury, 2020 | 8,16,944.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| February, 2020 | 5,73,422.00 | 0.00 | 0.00 | 3,50,985.80 | 0.00 |
| March, 2020 | 14,56,865.00 | 0.00 | 0.00 | 15,37,700.00 | 0.00 |
| Total | 1,11,36,649.05 | 0.00 | 0.00 | 71,26,125.11 | 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 |