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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:-SIMILIBANCHA |
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| Opening Balance | 51,05,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,442.00 | 0.00 | 0.00 | 4,49,460.00 | 0.00 |
| May, 2019 | 2,81,754.00 | 0.00 | 0.00 | 6,69,214.00 | 0.00 |
| June, 2019 | 9,59,773.00 | 0.00 | 0.00 | 21,64,632.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 1,88,087.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 82,344.00 | 0.00 |
| September, 2019 | 5,60,540.00 | 0.00 | 0.00 | 6,03,471.00 | 0.00 |
| October, 2019 | 1,23,039.00 | 0.00 | 0.00 | 1,08,366.00 | 0.00 |
| November, 2019 | 5,57,033.00 | 0.00 | 0.00 | 5,74,203.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,37,203.00 | 0.00 |
| Januaury, 2020 | 21,24,001.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2020 | 4,21,504.00 | 0.00 | 0.00 | 9,41,731.00 | 0.00 |
| March, 2020 | 4,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,60,989.00 | 0.00 | 0.00 | 73,72,711.00 | 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 |