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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:-CHITRAKONDA,Village Panchayat & Equivalent:-JANTRI |
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| Opening Balance | 18,33,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2019 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2019 | 1,13,976.00 | 0.00 | 0.00 | 3,06,856.00 | 0.00 |
| July, 2019 | 18,40,815.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2019 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2019 | 1,18,363.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2019 | 1,37,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2019 | 18,40,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,80,000.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,47,055.00 | 0.00 | 0.00 | 10,58,356.00 | 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 |