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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:-CHITRAKONDA |
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| Opening Balance | 15,46,21,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,27,805.00 | 0.00 | 0.00 | 70,00,632.00 | 0.00 |
| May, 2019 | 7,62,418.00 | 0.00 | 0.00 | 1,22,35,372.00 | 0.00 |
| June, 2019 | 43,89,035.00 | 0.00 | 0.00 | 1,14,78,596.00 | 0.00 |
| July, 2019 | 68,70,842.00 | 0.00 | 0.00 | 91,49,159.00 | 0.00 |
| August, 2019 | 27,45,423.00 | 0.00 | 0.00 | 70,28,993.00 | 0.00 |
| September, 2019 | 2,60,22,778.00 | 0.00 | 0.00 | 1,31,29,357.00 | 0.00 |
| October, 2019 | 54,76,132.00 | 0.00 | 0.00 | 1,21,32,765.00 | 0.00 |
| November, 2019 | 1,17,45,119.00 | 0.00 | 0.00 | 1,02,26,404.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,93,882.00 | 0.00 |
| Januaury, 2020 | 3,11,41,911.00 | 0.00 | 0.00 | 97,31,302.00 | 0.00 |
| February, 2020 | 23,96,275.00 | 0.00 | 0.00 | 80,71,719.00 | 0.00 |
| March, 2020 | 48,93,424.00 | 0.00 | 0.00 | 2,09,02,667.00 | 0.00 |
| Total | 14,98,71,162.00 | 0.00 | 0.00 | 13,49,80,848.00 | 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 |