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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:-KHAIRAPUT |
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| Opening Balance | 15,12,60,023.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,19,552.00 | 0.00 | 0.00 | 1,22,22,661.00 | 0.00 |
| May, 2019 | 1,85,99,560.00 | 0.00 | 0.00 | 81,66,715.00 | 0.00 |
| June, 2019 | 2,07,35,335.00 | 0.00 | 0.00 | 1,46,10,996.00 | 0.00 |
| July, 2019 | 92,28,342.00 | 0.00 | 0.00 | 1,43,35,728.00 | 0.00 |
| August, 2019 | 98,97,611.00 | 0.00 | 0.00 | 82,74,997.00 | 0.00 |
| September, 2019 | 36,61,829.00 | 0.00 | 0.00 | 1,18,29,301.00 | 0.00 |
| October, 2019 | 1,62,19,562.00 | 0.00 | 0.00 | 69,55,513.00 | 0.00 |
| November, 2019 | 1,32,14,453.00 | 0.00 | 0.00 | 80,09,118.00 | 0.00 |
| December, 2019 | 26,62,692.00 | 0.00 | 0.00 | 74,80,163.00 | 0.00 |
| Januaury, 2020 | 3,36,000.00 | 0.00 | 0.00 | 1,10,81,290.00 | 0.00 |
| February, 2020 | 83,01,565.00 | 0.00 | 0.00 | 1,34,81,518.00 | 0.00 |
| March, 2020 | 3,15,05,657.09 | 0.00 | 0.00 | 2,89,68,986.00 | 0.00 |
| Total | 13,55,82,158.09 | 0.00 | 0.00 | 14,54,16,986.00 | 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 |