eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-SALIMI |
|||||
Opening Balance | 1,13,23,723.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,44,919.00 | 0.00 | 0.00 | 2,82,470.00 | 0.00 |
May, 2019 | 2,68,400.00 | 0.00 | 0.00 | 5,84,359.00 | 0.00 |
June, 2019 | 3,91,198.00 | 0.00 | 0.00 | 6,15,552.00 | 0.00 |
July, 2019 | 22,47,775.00 | 0.00 | 0.00 | 9,83,099.00 | 0.00 |
August, 2019 | 3,26,889.00 | 0.00 | 0.00 | 3,04,204.00 | 0.00 |
September, 2019 | 2,70,300.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
October, 2019 | 2,70,300.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
November, 2019 | 7,59,442.00 | 0.00 | 0.00 | 6,60,490.30 | 0.00 |
December, 2019 | 3,85,206.00 | 0.00 | 0.00 | 3,29,111.00 | 0.00 |
Januaury, 2020 | 21,59,667.16 | 0.00 | 0.00 | 2,93,672.00 | 0.00 |
February, 2020 | 4,04,720.00 | 0.00 | 0.00 | 5,37,058.26 | 0.00 |
March, 2020 | 18,84,264.00 | 0.00 | 0.00 | 5,39,470.00 | 0.00 |
Total | 97,13,080.16 | 0.00 | 0.00 | 56,71,085.56 | 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 |