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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:-BADILI |
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| Opening Balance | 1,37,97,214.62 | ||||
| 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 | 12,32,000.00 | 0.00 |
| June, 2020 | 5,73,554.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,69,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,380.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| November, 2020 | 82,200.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| December, 2020 | 1,90,371.50 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,740.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,617.50 | 0.00 | 0.00 | 22,73,187.70 | 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 |