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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:-MANYAMKUNDA |
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| Opening Balance | 73,27,453.93 | ||||
| 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 | 6,43,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,05,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,78,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,48,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,70,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,07,063.38 | 0.00 | 0.00 | 33,42,422.80 | 0.00 |
| Januaury, 2021 | 1,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,00,680.00 | 0.00 | 0.00 | 7,00,214.00 | 0.00 |
| Total | 62,48,704.38 | 0.00 | 0.00 | 91,88,934.80 | 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 |