eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-MALKANGIRI,Block Panchayat & Equivalent:-CHITRAKONDA,Village Panchayat & Equivalent:-JANTRI
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
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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