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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:-MATHILI,Village Panchayat & Equivalent:-AMBAGUDA |
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| Opening Balance | 79,52,231.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,050.50 | 0.00 | 0.00 | 3,34,153.00 | 0.00 |
| May, 2019 | 3,81,065.00 | 0.00 | 0.00 | 6,06,134.00 | 0.00 |
| June, 2019 | 2,17,106.00 | 0.00 | 0.00 | 7,55,685.00 | 0.00 |
| July, 2019 | 21,61,587.00 | 0.00 | 0.00 | 12,85,984.00 | 0.00 |
| August, 2019 | 5,01,899.00 | 0.00 | 0.00 | 4,47,422.00 | 0.00 |
| September, 2019 | 5,80,355.84 | 0.00 | 0.00 | 7,89,433.00 | 0.00 |
| October, 2019 | 2,29,618.00 | 0.00 | 0.00 | 4,86,624.00 | 0.00 |
| November, 2019 | 4,36,674.00 | 0.00 | 0.00 | 8,79,745.00 | 2,49,302.00 |
| December, 2019 | 2,18,000.00 | 0.00 | 0.00 | 6,38,048.00 | 0.00 |
| Januaury, 2020 | 23,72,612.00 | 0.00 | 0.00 | 4,38,337.00 | 0.00 |
| February, 2020 | 3,78,536.00 | 0.00 | 0.00 | 11,65,947.00 | 0.00 |
| March, 2020 | 12,89,878.00 | 0.00 | 0.00 | 15,43,179.00 | 0.00 |
| Total | 90,83,381.34 | 0.00 | 0.00 | 93,70,691.00 | 2,49,302.00 |
| 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 |