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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:-TAMASA |
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| Opening Balance | 63,55,423.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,89,904.00 | 0.00 | 0.00 | 16,98,575.00 | 0.00 |
| May, 2019 | 9,73,496.00 | 0.00 | 0.00 | 12,69,158.00 | 0.00 |
| June, 2019 | 10,23,346.00 | 0.00 | 0.00 | 8,53,725.00 | 0.00 |
| July, 2019 | 43,25,457.00 | 0.00 | 0.00 | 16,57,871.00 | 0.00 |
| August, 2019 | 4,92,400.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| September, 2019 | 9,35,782.50 | 0.00 | 0.00 | 15,54,080.00 | 0.00 |
| October, 2019 | 5,33,650.00 | 0.00 | 0.00 | 7,58,625.00 | 0.00 |
| November, 2019 | 48,96,261.00 | 0.00 | 0.00 | 16,48,459.00 | 0.00 |
| December, 2019 | 5,00,030.00 | 0.00 | 0.00 | 12,30,065.00 | 0.00 |
| Januaury, 2020 | 5,06,342.00 | 0.00 | 0.00 | 10,02,726.00 | 0.00 |
| February, 2020 | 10,86,703.00 | 0.00 | 0.00 | 9,12,657.00 | 0.00 |
| March, 2020 | 24,03,500.00 | 0.00 | 0.00 | 46,06,246.00 | 0.00 |
| Total | 1,85,66,871.50 | 0.00 | 0.00 | 1,76,55,687.00 | 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 |