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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:-TELERAI |
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| Opening Balance | 1,10,02,189.56 | ||||
| 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 | 22,35,177.00 | 0.00 | 0.00 | 12,03,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,75,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,678.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,45,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,89,022.00 | 0.00 | 48,73,897.00 | 48,93,589.00 | 0.00 |
| Total | 88,24,199.00 | 0.00 | 48,73,897.00 | 89,75,723.00 | 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 |