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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:-MECCA |
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| Opening Balance | 1,12,11,746.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,657.00 | 0.00 | 0.00 | 7,49,036.00 | 0.00 |
| May, 2019 | 3,66,700.00 | 0.00 | 0.00 | 7,91,591.00 | 0.00 |
| June, 2019 | 6,32,333.00 | 0.00 | 0.00 | 12,46,494.00 | 0.00 |
| July, 2019 | 28,61,073.00 | 0.00 | 0.00 | 9,09,877.00 | 0.00 |
| August, 2019 | 6,59,005.00 | 0.00 | 0.00 | 7,74,179.00 | 0.00 |
| September, 2019 | 4,40,783.00 | 0.00 | 0.00 | 16,42,284.00 | 0.00 |
| October, 2019 | 5,89,484.00 | 0.00 | 0.00 | 6,09,196.00 | 0.00 |
| November, 2019 | 3,78,900.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| December, 2019 | 3,61,900.00 | 0.00 | 0.00 | 10,46,391.00 | 0.00 |
| Januaury, 2020 | 3,87,900.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| February, 2020 | 3,61,900.00 | 0.00 | 0.00 | 7,90,562.00 | 0.00 |
| March, 2020 | 49,62,945.00 | 0.00 | 0.00 | 38,29,081.00 | 0.00 |
| Total | 1,25,65,580.00 | 0.00 | 0.00 | 1,31,27,491.00 | 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 |