|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI,Village Panchayat & Equivalent:-UDUPA |
|||||
| Opening Balance | 67,84,005.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,295.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| May, 2019 | 2,42,300.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| June, 2019 | 2,33,980.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| July, 2019 | 27,68,512.00 | 0.00 | 0.00 | 10,45,362.00 | 0.00 |
| August, 2019 | 4,96,068.00 | 0.00 | 0.00 | 4,88,430.00 | 0.00 |
| September, 2019 | 6,65,680.00 | 0.00 | 0.00 | 9,65,210.00 | 14,000.00 |
| October, 2019 | 2,29,527.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
| November, 2019 | 24,00,090.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| December, 2019 | 5,77,894.00 | 0.00 | 0.00 | 5,19,483.00 | 0.00 |
| Januaury, 2020 | 10,96,209.00 | 0.00 | 0.00 | 12,07,746.00 | 0.00 |
| February, 2020 | 2,21,500.00 | 0.00 | 0.00 | 3,55,524.00 | 0.00 |
| March, 2020 | 14,82,717.00 | 0.00 | 0.00 | 16,63,889.00 | 0.00 |
| Total | 1,07,43,772.00 | 0.00 | 0.00 | 73,94,209.00 | 14,000.00 |
| 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 |