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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:-UDULIBEDA |
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| Opening Balance | 73,43,983.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,960.00 | 0.00 | 0.00 | 5,97,638.00 | 0.00 |
| May, 2019 | 5,19,311.00 | 0.00 | 0.00 | 9,75,496.00 | 0.00 |
| June, 2019 | 2,81,423.00 | 0.00 | 0.00 | 7,05,327.00 | 0.00 |
| July, 2019 | 25,72,332.00 | 0.00 | 0.00 | 15,95,849.00 | 0.00 |
| August, 2019 | 2,94,100.00 | 0.00 | 0.00 | 3,89,569.00 | 0.00 |
| September, 2019 | 4,60,655.00 | 0.00 | 0.00 | 7,70,647.00 | 0.00 |
| October, 2019 | 2,99,100.00 | 0.00 | 0.00 | 8,12,339.00 | 18,000.00 |
| November, 2019 | 5,96,773.00 | 0.00 | 0.00 | 9,57,842.00 | 94,792.00 |
| December, 2019 | 2,69,500.00 | 0.00 | 0.00 | 6,05,309.00 | 0.00 |
| Januaury, 2020 | 21,18,715.00 | 0.00 | 0.00 | 9,60,972.00 | 0.00 |
| February, 2020 | 5,52,151.00 | 0.00 | 0.00 | 5,42,622.00 | 0.00 |
| March, 2020 | 17,94,122.00 | 0.00 | 0.00 | 20,44,721.00 | 0.00 |
| Total | 1,01,07,142.00 | 0.00 | 0.00 | 1,09,58,331.00 | 1,12,792.00 |
| 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 |