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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 |
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| Opening Balance | 18,29,94,117.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,59,013.60 | 0.00 | 0.00 | 1,65,14,613.00 | 0.00 |
| May, 2019 | 47,33,551.00 | 0.00 | 0.00 | 1,87,35,573.00 | 0.00 |
| June, 2019 | 3,24,77,991.00 | 0.00 | 0.00 | 1,76,27,094.00 | 0.00 |
| July, 2019 | 1,75,49,861.74 | 0.00 | 0.00 | 3,21,90,940.00 | 0.00 |
| August, 2019 | 2,32,24,128.00 | 0.00 | 0.00 | 2,19,22,342.00 | 0.00 |
| September, 2019 | 1,44,89,548.00 | 0.00 | 0.00 | 1,72,81,612.00 | 0.00 |
| October, 2019 | 3,53,27,274.00 | 0.00 | 0.00 | 1,35,70,996.00 | 0.00 |
| November, 2019 | 2,60,17,505.00 | 0.00 | 0.00 | 1,44,82,315.00 | 0.00 |
| December, 2019 | 2,03,79,029.00 | 0.00 | 0.00 | 1,51,40,544.00 | 0.00 |
| Januaury, 2020 | 1,34,94,325.00 | 0.00 | 0.00 | 1,62,07,307.00 | 0.00 |
| February, 2020 | 69,16,513.00 | 0.00 | 0.00 | 2,03,73,925.00 | 0.00 |
| March, 2020 | 3,83,77,957.00 | 0.00 | 0.00 | 6,39,02,488.00 | 0.00 |
| Total | 23,60,46,696.34 | 0.00 | 0.00 | 26,79,49,749.00 | 0.00 |
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| 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 |