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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:-BHEJAGUDA |
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| Opening Balance | 61,05,135.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,300.00 | 0.00 | 0.00 | 2,65,648.00 | 0.00 |
| May, 2019 | 5,02,955.00 | 0.00 | 0.00 | 11,24,420.00 | 0.00 |
| June, 2019 | 2,19,300.00 | 0.00 | 0.00 | 4,00,888.00 | 0.00 |
| July, 2019 | 30,21,435.00 | 0.00 | 0.00 | 7,43,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,700.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| October, 2019 | 11,06,811.00 | 0.00 | 0.00 | 14,43,708.00 | 0.00 |
| November, 2019 | 6,28,143.00 | 0.00 | 0.00 | 8,06,203.00 | 0.00 |
| December, 2019 | 2,34,400.00 | 0.00 | 0.00 | 10,67,812.00 | 0.00 |
| Januaury, 2020 | 56,80,962.00 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
| February, 2020 | 5,14,400.00 | 0.00 | 0.00 | 13,04,533.00 | 0.00 |
| March, 2020 | 12,95,802.00 | 0.00 | 0.00 | 18,60,248.00 | 0.00 |
| Total | 1,35,19,208.00 | 0.00 | 0.00 | 93,90,632.00 | 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 |