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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:-KALIMELA,Village Panchayat & Equivalent:-BHUBANPALLI |
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| Opening Balance | 68,35,874.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,11,764.00 | 0.00 | 0.00 | 6,69,385.00 | 0.00 |
| May, 2019 | 13,570.00 | 0.00 | 0.00 | 5,41,136.00 | 0.00 |
| June, 2019 | 6,10,440.50 | 0.00 | 0.00 | 10,07,223.00 | 0.00 |
| July, 2019 | 26,40,558.00 | 0.00 | 0.00 | 9,75,401.00 | 0.00 |
| August, 2019 | 5,75,818.00 | 0.00 | 0.00 | 4,53,540.00 | 0.00 |
| September, 2019 | 3,57,791.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 8,096.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| November, 2019 | 9,88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,753.00 | 0.00 |
| February, 2020 | 1,22,776.00 | 0.00 | 0.00 | 4,41,991.00 | 0.00 |
| March, 2020 | 29,99,349.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| Total | 94,28,923.50 | 0.00 | 0.00 | 48,84,584.00 | 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 |