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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-BODIGETTA |
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| Opening Balance | 93,53,141.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,93,591.00 | 0.00 | 0.00 | 26,80,110.00 | 0.00 |
| September, 2020 | 4,16,665.00 | 0.00 | 0.00 | 4,74,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,712.00 | 0.00 |
| December, 2020 | 39,448.00 | 0.00 | 0.00 | 7,99,062.00 | 0.00 |
| Januaury, 2021 | 19,85,510.00 | 0.00 | 0.00 | 7,20,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,26,036.00 | 21,57,602.00 | 0.00 | 2,84,859.00 | 0.00 |
| Total | 72,61,250.00 | 21,57,602.00 | 0.00 | 52,02,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |