|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-PUSUGUDA |
|||||
| Opening Balance | 91,58,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,180.00 | 0.00 | 0.00 | 3,91,922.00 | 0.00 |
| May, 2019 | 5,90,762.00 | 0.00 | 0.00 | 5,18,968.00 | 0.00 |
| June, 2019 | 5,12,159.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| July, 2019 | 31,42,337.00 | 0.00 | 0.00 | 13,60,022.00 | 0.00 |
| August, 2019 | 4,77,200.00 | 0.00 | 0.00 | 3,69,070.00 | 0.00 |
| September, 2019 | 5,92,802.64 | 0.00 | 0.00 | 6,64,576.00 | 0.00 |
| October, 2019 | 1,06,181.00 | 0.00 | 0.00 | 11,31,804.00 | 0.00 |
| November, 2019 | 11,01,842.00 | 0.00 | 0.00 | 6,21,648.00 | 0.00 |
| December, 2019 | 4,34,208.00 | 0.00 | 0.00 | 4,30,670.00 | 0.00 |
| Januaury, 2020 | 4,48,455.00 | 0.00 | 0.00 | 4,64,410.00 | 0.00 |
| February, 2020 | 5,74,962.00 | 0.00 | 0.00 | 4,77,982.00 | 0.00 |
| March, 2020 | 1,76,978.00 | 0.00 | 0.00 | 9,52,714.00 | 0.00 |
| Total | 85,06,066.64 | 0.00 | 0.00 | 77,06,086.00 | 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 |