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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:-SINDRIMAL |
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| Opening Balance | 85,25,360.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,95,776.00 | 0.00 | 0.00 | 15,46,227.50 | 0.00 |
| May, 2019 | 9,29,459.00 | 0.00 | 0.00 | 12,83,636.90 | 0.00 |
| June, 2019 | 4,89,529.00 | 0.00 | 0.00 | 9,05,996.00 | 0.00 |
| July, 2019 | 37,14,584.00 | 0.00 | 0.00 | 20,63,974.45 | 0.00 |
| August, 2019 | 4,68,750.00 | 0.00 | 0.00 | 4,02,400.00 | 0.00 |
| September, 2019 | 12,24,517.00 | 0.00 | 0.00 | 11,37,630.16 | 0.00 |
| October, 2019 | 4,41,778.00 | 0.00 | 0.00 | 6,99,046.00 | 0.00 |
| November, 2019 | 47,36,441.00 | 0.00 | 0.00 | 24,77,922.00 | 0.00 |
| December, 2019 | 4,49,500.00 | 0.00 | 0.00 | 6,05,616.00 | 0.00 |
| Januaury, 2020 | 4,51,800.00 | 0.00 | 0.00 | 8,07,286.00 | 0.00 |
| February, 2020 | 10,85,588.00 | 0.00 | 0.00 | 18,54,325.50 | 0.00 |
| March, 2020 | 28,77,758.00 | 0.00 | 0.00 | 35,45,775.00 | 0.00 |
| Total | 1,74,65,480.00 | 0.00 | 0.00 | 1,73,29,835.51 | 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 |