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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:-KUTUNIPALLI |
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| Opening Balance | 98,63,540.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,700.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| May, 2019 | 3,90,700.00 | 0.00 | 0.00 | 11,34,027.00 | 0.00 |
| June, 2019 | 4,04,568.00 | 0.00 | 0.00 | 11,00,473.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,61,664.00 | 0.00 |
| September, 2019 | 25,74,251.00 | 0.00 | 0.00 | 27,20,101.70 | 0.00 |
| October, 2019 | 6,18,831.00 | 0.00 | 0.00 | 12,36,953.00 | 0.00 |
| November, 2019 | 10,14,191.00 | 0.00 | 0.00 | 19,28,414.00 | 3,64,333.00 |
| December, 2019 | 4,00,500.00 | 0.00 | 0.00 | 6,50,844.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,51,891.00 | 0.00 | 0.00 | 21,42,566.00 | 0.00 |
| Total | 1,15,49,209.00 | 0.00 | 0.00 | 1,23,54,093.70 | 3,64,333.00 |
| 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 |