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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:-MOTTU |
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| Opening Balance | 1,04,45,239.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,000.00 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
| May, 2019 | 6,22,574.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| June, 2019 | 4,72,100.00 | 0.00 | 0.00 | 4,05,586.00 | 0.00 |
| July, 2019 | 24,88,714.00 | 0.00 | 0.00 | 7,63,670.00 | 0.00 |
| August, 2019 | 2,67,707.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| September, 2019 | 1,77,792.00 | 0.00 | 0.00 | 3,59,134.00 | 0.00 |
| October, 2019 | 2,30,535.00 | 0.00 | 0.00 | 7,07,753.00 | 0.00 |
| November, 2019 | 6,98,728.00 | 0.00 | 0.00 | 3,94,098.00 | 0.00 |
| December, 2019 | 55,300.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Januaury, 2020 | 6,09,977.00 | 0.00 | 0.00 | 10,13,898.00 | 0.00 |
| February, 2020 | 3,29,664.64 | 0.00 | 0.00 | 3,07,176.00 | 0.00 |
| March, 2020 | 14,27,252.00 | 0.00 | 0.00 | 12,09,161.00 | 0.00 |
| Total | 76,47,343.64 | 0.00 | 0.00 | 61,72,751.00 | 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 |