eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |