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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:-TANDBAI |
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| Opening Balance | 1,15,10,773.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| May, 2019 | 32,308.00 | 0.00 | 0.00 | 10,11,984.00 | 0.00 |
| June, 2019 | 7,28,715.00 | 0.00 | 0.00 | 5,61,335.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 3,27,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| September, 2019 | 9,646.64 | 0.00 | 0.00 | 5,75,056.00 | 0.00 |
| October, 2019 | 22,656.00 | 0.00 | 0.00 | 3,24,515.00 | 0.00 |
| November, 2019 | 3,61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,12,552.00 | 0.00 | 0.00 | 2,54,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,994.00 | 0.00 |
| March, 2020 | 98,546.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 59,03,304.64 | 0.00 | 0.00 | 34,89,393.00 | 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 |