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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:-KARATANPALLI |
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| Opening Balance | 90,63,305.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,000.00 | 0.00 | 0.00 | 9,62,900.00 | 0.00 |
| May, 2019 | 6,29,992.00 | 0.00 | 0.00 | 13,50,137.72 | 0.00 |
| June, 2019 | 4,03,970.00 | 0.00 | 0.00 | 5,58,476.00 | 0.00 |
| July, 2019 | 26,78,119.00 | 0.00 | 0.00 | 14,57,372.92 | 0.00 |
| August, 2019 | 3,72,000.00 | 0.00 | 0.00 | 6,21,075.00 | 0.00 |
| September, 2019 | 3,90,184.00 | 0.00 | 0.00 | 8,94,005.50 | 0.00 |
| October, 2019 | 6,61,851.00 | 0.00 | 0.00 | 9,39,185.50 | 0.00 |
| November, 2019 | 8,38,154.00 | 0.00 | 0.00 | 6,00,852.00 | 0.00 |
| December, 2019 | 3,56,962.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,55,973.00 | 0.00 |
| February, 2020 | 38,66,658.00 | 0.00 | 0.00 | 25,67,321.68 | 0.00 |
| March, 2020 | 20,51,975.00 | 0.00 | 0.00 | 22,21,350.00 | 0.00 |
| Total | 1,26,50,865.00 | 0.00 | 0.00 | 1,31,85,849.32 | 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 |