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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:-PODIA,Village Panchayat & Equivalent:-BAPANPALLI |
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| Opening Balance | 85,28,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,347.00 | 0.00 |
| May, 2019 | 2,89,509.00 | 0.00 | 0.00 | 2,95,686.00 | 0.00 |
| June, 2019 | 1,31,523.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
| July, 2019 | 26,26,194.00 | 0.00 | 0.00 | 7,36,643.00 | 0.00 |
| August, 2019 | 20,147.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 2,62,372.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
| October, 2019 | 3,447.00 | 0.00 | 0.00 | 4,41,766.00 | 0.00 |
| November, 2019 | 3,83,762.00 | 0.00 | 0.00 | 7,89,457.00 | 1,68,308.00 |
| December, 2019 | 19,69,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,657.00 | 0.00 |
| March, 2020 | 7,76,561.00 | 0.00 | 0.00 | 3,80,046.00 | 0.00 |
| Total | 64,62,635.00 | 0.00 | 0.00 | 42,48,440.00 | 1,68,308.00 |
| 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 |