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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:-SALIMI |
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| 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 |