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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:-PANGAM |
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| Opening Balance | 99,20,744.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,739.00 | 0.00 | 0.00 | 7,84,279.50 | 0.00 |
| May, 2019 | 3,83,700.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| June, 2019 | 7,23,784.00 | 0.00 | 0.00 | 14,96,128.00 | 0.00 |
| July, 2019 | 28,50,928.00 | 0.00 | 0.00 | 11,71,724.00 | 0.00 |
| August, 2019 | 6,89,071.00 | 0.00 | 0.00 | 8,88,356.00 | 0.00 |
| September, 2019 | 4,51,981.00 | 0.00 | 0.00 | 5,19,063.00 | 0.00 |
| October, 2019 | 7,42,117.00 | 0.00 | 0.00 | 7,31,563.00 | 0.00 |
| November, 2019 | 4,13,500.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| December, 2019 | 4,15,530.00 | 0.00 | 0.00 | 7,59,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,57,812.00 | 0.00 |
| February, 2020 | 7,80,000.00 | 0.00 | 0.00 | 7,97,300.00 | 0.00 |
| March, 2020 | 54,21,359.00 | 0.00 | 0.00 | 45,01,221.50 | 0.00 |
| Total | 1,35,06,709.00 | 0.00 | 0.00 | 1,29,77,940.00 | 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 |