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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:-NAIKGUDA |
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| Opening Balance | 1,71,78,628.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,643.00 | 0.00 | 0.00 | 3,30,713.00 | 0.00 |
| May, 2019 | 28,47,443.00 | 0.00 | 0.00 | 11,35,003.00 | 0.00 |
| June, 2019 | 3,65,356.00 | 0.00 | 0.00 | 11,15,327.00 | 0.00 |
| July, 2019 | 30,41,183.00 | 0.00 | 0.00 | 10,44,586.00 | 0.00 |
| August, 2019 | 19,19,114.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| September, 2019 | 31,714.00 | 0.00 | 0.00 | 1,94,227.00 | 0.00 |
| October, 2019 | 23,01,963.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| November, 2019 | 66,385.00 | 0.00 | 0.00 | 2,25,971.00 | 0.00 |
| December, 2019 | 9,000.00 | 0.00 | 0.00 | 5,18,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,130.00 | 0.00 |
| March, 2020 | 38,54,378.80 | 0.00 | 0.00 | 35,61,607.00 | 0.00 |
| Total | 1,48,38,179.80 | 0.00 | 0.00 | 88,39,243.00 | 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 |