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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:-SERPALLI |
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| Opening Balance | 85,54,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,000.00 | 0.00 | 0.00 | 3,94,542.00 | 0.00 |
| May, 2019 | 4,41,778.00 | 0.00 | 0.00 | 5,46,886.00 | 0.00 |
| June, 2019 | 2,52,387.00 | 0.00 | 0.00 | 12,02,485.00 | 0.00 |
| July, 2019 | 22,74,662.00 | 0.00 | 0.00 | 12,14,111.00 | 0.00 |
| August, 2019 | 2,77,800.00 | 0.00 | 0.00 | 4,67,880.00 | 0.00 |
| September, 2019 | 7,97,789.00 | 0.00 | 0.00 | 15,29,928.00 | 0.00 |
| October, 2019 | 2,97,550.00 | 0.00 | 0.00 | 5,73,333.00 | 0.00 |
| November, 2019 | 5,66,446.00 | 0.00 | 0.00 | 8,61,955.00 | 0.00 |
| December, 2019 | 2,46,800.00 | 0.00 | 0.00 | 3,87,050.00 | 0.00 |
| Januaury, 2020 | 24,49,425.00 | 0.00 | 0.00 | 27,20,610.00 | 0.00 |
| February, 2020 | 4,72,535.00 | 0.00 | 0.00 | 4,06,196.00 | 0.00 |
| March, 2020 | 2,48,300.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| Total | 85,78,472.00 | 0.00 | 0.00 | 1,05,27,676.00 | 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 |