eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-MALKANGIRI |
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Opening Balance | 19,50,04,443.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,95,13,019.20 | 0.00 | 0.00 | 3,05,03,255.60 | 0.00 |
May, 2019 | 1,07,60,431.00 | 0.00 | 0.00 | 1,96,93,732.00 | 0.00 |
June, 2019 | 88,47,328.00 | 0.00 | 0.00 | 1,34,74,573.00 | 0.00 |
July, 2019 | 49,88,760.00 | 0.00 | 0.00 | 2,13,75,518.60 | 0.00 |
August, 2019 | 1,20,53,159.00 | 0.00 | 0.00 | 1,16,60,769.00 | 0.00 |
September, 2019 | 1,93,91,586.00 | 0.00 | 0.00 | 2,44,39,868.00 | 0.00 |
October, 2019 | 1,80,33,663.00 | 0.00 | 0.00 | 1,20,55,993.00 | 0.00 |
November, 2019 | 1,52,74,926.00 | 0.00 | 0.00 | 1,01,47,202.00 | 0.00 |
December, 2019 | 50,30,530.00 | 0.00 | 0.00 | 1,06,46,120.00 | 0.00 |
Januaury, 2020 | 1,65,58,750.00 | 0.00 | 0.00 | 1,32,25,238.00 | 0.00 |
February, 2020 | 4,47,168.00 | 0.00 | 0.00 | 1,14,70,561.00 | 0.00 |
March, 2020 | 3,37,76,607.00 | 0.00 | 0.00 | 4,44,14,802.68 | 0.00 |
Total | 18,46,75,927.20 | 0.00 | 0.00 | 22,31,07,632.88 | 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 |