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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI |
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| Opening Balance | 37,81,71,481.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,05,644.00 | 0.00 | 0.00 | 77,73,882.00 | 0.00 |
| May, 2019 | 5,27,328.00 | 0.00 | 0.00 | 42,80,591.00 | 0.00 |
| June, 2019 | 37,04,598.00 | 0.00 | 0.00 | 1,78,89,791.00 | 0.00 |
| July, 2019 | 88,57,881.00 | 0.00 | 0.00 | 1,05,82,864.00 | 0.00 |
| August, 2019 | 1,43,30,359.00 | 0.00 | 0.00 | 2,00,42,578.00 | 0.00 |
| September, 2019 | 1,97,72,127.00 | 0.00 | 0.00 | 2,63,71,977.00 | 0.00 |
| October, 2019 | 16,34,79,624.00 | 0.00 | 0.00 | 1,13,09,609.00 | 0.00 |
| November, 2019 | 2,29,04,487.00 | 0.00 | 0.00 | 4,62,45,531.00 | 0.00 |
| December, 2019 | 20,27,240.00 | 0.00 | 0.00 | 92,36,869.80 | 0.00 |
| Januaury, 2020 | 26,16,816.00 | 0.00 | 0.00 | 2,14,21,801.00 | 0.00 |
| February, 2020 | 22,13,293.00 | 0.00 | 0.00 | 3,40,42,355.00 | 0.00 |
| March, 2020 | 44,65,527.00 | 0.00 | 0.00 | 6,25,18,710.30 | 0.00 |
| Total | 24,96,04,924.00 | 0.00 | 0.00 | 27,17,16,559.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |