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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:-KATAPALLI |
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| Opening Balance | 1,32,17,471.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,446.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| May, 2019 | 4,21,372.00 | 0.00 | 0.00 | 10,33,831.00 | 0.00 |
| June, 2019 | 2,16,479.00 | 0.00 | 0.00 | 2,24,649.00 | 0.00 |
| July, 2019 | 29,11,644.00 | 0.00 | 0.00 | 6,47,851.00 | 0.00 |
| August, 2019 | 2,37,099.00 | 0.00 | 0.00 | 8,43,000.00 | 0.00 |
| September, 2019 | 1,66,821.00 | 0.00 | 0.00 | 5,26,589.00 | 0.00 |
| October, 2019 | 6,83,363.00 | 0.00 | 0.00 | 11,41,239.00 | 0.00 |
| November, 2019 | 3,77,800.00 | 0.00 | 0.00 | 5,58,152.00 | 0.00 |
| December, 2019 | 2,75,700.00 | 0.00 | 0.00 | 8,60,857.00 | 0.00 |
| Januaury, 2020 | 5,03,067.00 | 0.00 | 0.00 | 10,59,835.00 | 0.00 |
| February, 2020 | 23,55,017.00 | 0.00 | 0.00 | 8,59,567.00 | 0.00 |
| March, 2020 | 16,90,953.00 | 0.00 | 0.00 | 22,00,793.00 | 0.00 |
| Total | 1,01,01,761.00 | 0.00 | 0.00 | 1,01,89,063.00 | 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 |