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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:-CHEDENGA |
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| Opening Balance | 1,19,75,080.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,794.67 | 0.00 | 0.00 | 5,36,577.79 | 0.00 |
| May, 2019 | 7,14,137.54 | 0.00 | 0.00 | 6,42,867.54 | 0.00 |
| June, 2019 | 4,52,616.00 | 0.00 | 0.00 | 14,53,906.00 | 0.00 |
| July, 2019 | 30,80,329.47 | 0.00 | 0.00 | 13,79,069.70 | 0.00 |
| August, 2019 | 4,50,172.23 | 0.00 | 0.00 | 6,76,557.00 | 0.00 |
| September, 2019 | 6,45,274.47 | 0.00 | 0.00 | 5,90,319.60 | 0.00 |
| October, 2019 | 3,08,500.00 | 0.00 | 0.00 | 4,08,026.00 | 0.00 |
| November, 2019 | 13,20,478.97 | 0.00 | 0.00 | 9,58,435.44 | 0.00 |
| December, 2019 | 4,04,075.00 | 0.00 | 0.00 | 4,65,811.00 | 0.00 |
| Januaury, 2020 | 26,33,352.00 | 0.00 | 0.00 | 7,63,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
| March, 2020 | 26,50,065.77 | 0.00 | 0.00 | 33,10,452.75 | 0.00 |
| Total | 1,31,18,796.12 | 0.00 | 0.00 | 1,14,24,164.82 | 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 |