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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:-KALDAPALLI |
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| Opening Balance | 94,43,411.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,398.00 | 0.00 | 0.00 | 7,94,347.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,42,897.00 | 0.00 |
| June, 2019 | 4,01,951.00 | 0.00 | 0.00 | 9,21,523.00 | 0.00 |
| July, 2019 | 28,08,874.00 | 0.00 | 0.00 | 4,69,182.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 3,33,554.50 | 0.00 |
| September, 2019 | 32,900.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| October, 2019 | 2,89,574.92 | 0.00 | 0.00 | 2,47,826.00 | 0.00 |
| November, 2019 | 3,34,463.00 | 0.00 | 0.00 | 4,52,665.00 | 0.00 |
| December, 2019 | 2,400.00 | 0.00 | 0.00 | 8,49,785.00 | 0.00 |
| Januaury, 2020 | 22,23,483.00 | 0.00 | 0.00 | 2,39,574.00 | 0.00 |
| February, 2020 | 1,52,151.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| March, 2020 | 9,09,582.00 | 0.00 | 0.00 | 9,80,958.00 | 0.00 |
| Total | 73,52,176.92 | 0.00 | 0.00 | 56,75,991.50 | 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 |