|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MATHILI,Village Panchayat & Equivalent:-TEMURUPALLI |
|||||
| Opening Balance | 1,31,20,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,681.00 | 0.00 | 0.00 | 4,19,641.00 | 0.00 |
| May, 2019 | 3,49,400.00 | 0.00 | 0.00 | 5,89,528.00 | 0.00 |
| June, 2019 | 5,03,554.00 | 0.00 | 0.00 | 8,27,339.00 | 0.00 |
| July, 2019 | 27,83,068.00 | 0.00 | 0.00 | 6,32,832.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| September, 2019 | 64,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,96,580.00 | 0.00 | 0.00 | 16,79,819.00 | 0.00 |
| November, 2019 | 14,19,491.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| December, 2019 | 4,34,864.00 | 0.00 | 0.00 | 3,81,790.00 | 0.00 |
| Januaury, 2020 | 4,21,806.00 | 0.00 | 0.00 | 15,22,559.00 | 0.00 |
| February, 2020 | 22,48,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,38,296.00 | 0.00 | 0.00 | 7,94,081.00 | 0.00 |
| Total | 1,22,36,057.00 | 0.00 | 0.00 | 73,26,383.00 | 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 |