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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:-NILIGUDA |
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| Opening Balance | 1,36,67,456.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,046.00 | 0.00 | 0.00 | 4,85,199.00 | 0.00 |
| May, 2019 | 1,66,889.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| July, 2019 | 19,44,098.00 | 0.00 | 0.00 | 3,09,590.20 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 6,58,462.46 | 0.00 | 0.00 | 2,13,948.00 | 0.00 |
| October, 2019 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,27,523.00 | 8,59,469.00 |
| December, 2019 | 20,56,078.00 | 0.00 | 0.00 | 18,53,280.00 | 0.00 |
| Januaury, 2020 | 2,60,119.00 | 0.00 | 0.00 | 5,02,892.90 | 0.00 |
| February, 2020 | 3,30,352.00 | 0.00 | 0.00 | 7,88,806.19 | 0.00 |
| March, 2020 | 79,201.00 | 0.00 | 0.00 | 1,47,194.00 | 0.00 |
| Total | 64,23,562.46 | 0.00 | 0.00 | 65,91,416.29 | 8,59,469.00 |
| 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 |