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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:-MOHUPADAR |
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| Opening Balance | 1,23,57,617.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,600.00 | 0.00 | 0.00 | 5,70,590.00 | 0.00 |
| May, 2019 | 3,60,885.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| June, 2019 | 3,78,983.00 | 0.00 | 0.00 | 3,96,981.00 | 0.00 |
| July, 2019 | 22,88,475.00 | 0.00 | 0.00 | 5,11,181.00 | 0.00 |
| August, 2019 | 3,75,169.00 | 0.00 | 0.00 | 6,80,628.00 | 0.00 |
| September, 2019 | 4,43,172.00 | 0.00 | 0.00 | 17,32,442.00 | 0.00 |
| October, 2019 | 2,75,100.00 | 0.00 | 0.00 | 4,42,258.00 | 0.00 |
| November, 2019 | 6,73,800.00 | 0.00 | 0.00 | 8,76,658.00 | 2,38,715.00 |
| December, 2019 | 2,85,925.00 | 0.00 | 0.00 | 5,66,068.00 | 0.00 |
| Januaury, 2020 | 45,42,064.00 | 0.00 | 0.00 | 3,92,615.00 | 0.00 |
| February, 2020 | 2,67,280.00 | 0.00 | 0.00 | 10,69,020.00 | 0.00 |
| March, 2020 | 13,98,223.00 | 0.00 | 0.00 | 14,37,114.75 | 0.00 |
| Total | 1,16,19,676.00 | 0.00 | 0.00 | 90,21,805.75 | 2,38,715.00 |
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| 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 |