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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:-KIANGO |
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| Opening Balance | 95,01,745.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,200.00 | 0.00 | 0.00 | 3,45,128.00 | 0.00 |
| May, 2019 | 5,66,801.00 | 0.00 | 0.00 | 11,93,233.00 | 0.00 |
| June, 2019 | 3,32,229.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| July, 2019 | 29,57,201.00 | 0.00 | 0.00 | 12,05,169.00 | 0.00 |
| August, 2019 | 8,67,201.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| September, 2019 | 5,97,063.00 | 0.00 | 0.00 | 5,64,579.00 | 0.00 |
| October, 2019 | 5,03,877.00 | 0.00 | 0.00 | 9,17,875.00 | 13,000.00 |
| November, 2019 | 8,06,266.00 | 0.00 | 0.00 | 6,72,482.00 | 0.00 |
| December, 2019 | 3,69,447.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| Januaury, 2020 | 22,50,335.00 | 0.00 | 0.00 | 11,16,013.00 | 0.00 |
| February, 2020 | 5,63,211.00 | 0.00 | 0.00 | 11,57,184.00 | 0.00 |
| March, 2020 | 19,79,599.00 | 0.00 | 0.00 | 23,90,795.00 | 0.00 |
| Total | 1,21,28,430.00 | 0.00 | 0.00 | 1,09,10,558.00 | 13,000.00 |
| 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 |