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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:-MATHILI |
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| Opening Balance | 18,76,99,979.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,746.00 | 0.00 | 0.00 | 1,00,18,621.00 | 0.00 |
| May, 2019 | 3,42,840.00 | 0.00 | 0.00 | 1,59,82,668.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,90,110.00 | 0.00 |
| July, 2019 | 1,43,30,371.00 | 0.00 | 0.00 | 2,53,53,427.00 | 0.00 |
| August, 2019 | 1,59,04,288.00 | 0.00 | 0.00 | 1,12,15,579.00 | 0.00 |
| September, 2019 | 21,52,624.00 | 0.00 | 0.00 | 1,77,89,097.00 | 0.00 |
| October, 2019 | 44,147.00 | 0.00 | 0.00 | 1,77,03,805.00 | 0.00 |
| November, 2019 | 2,39,82,490.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 10,23,997.00 | 0.00 | 0.00 | 1,31,43,991.00 | 0.00 |
| Januaury, 2020 | 1,99,84,262.00 | 0.00 | 0.00 | 92,73,011.00 | 0.00 |
| February, 2020 | 6,01,79,254.00 | 0.00 | 0.00 | 1,13,99,417.00 | 0.00 |
| March, 2020 | 9,07,86,874.74 | 0.00 | 0.00 | 7,26,41,777.04 | 0.00 |
| Total | 22,88,48,893.74 | 0.00 | 0.00 | 21,58,91,503.04 | 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 |