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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:-VENKATAPALLAM |
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| Opening Balance | 94,24,582.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,000.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,96,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,05,148.00 | 0.00 | 0.00 | 16,13,602.00 | 0.00 |
| August, 2020 | 16,640.00 | 0.00 | 0.00 | 4,29,604.00 | 0.00 |
| September, 2020 | 4,01,922.00 | 0.00 | 0.00 | 19,80,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,819.49 | 0.00 | 0.00 | 5,18,827.00 | 0.00 |
| December, 2020 | 52,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,08,527.80 | 14,64,272.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,56,599.29 | 14,64,272.00 | 0.00 | 63,89,000.00 | 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 |