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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:-BHUBANPALLI |
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| Opening Balance | 1,13,80,213.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,462.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,62,362.00 | 0.00 |
| June, 2020 | 66,089.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2020 | 6,72,821.00 | 0.00 | 0.00 | 11,80,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,07,713.00 | 2,61,180.00 |
| September, 2020 | 11,86,485.00 | 0.00 | 0.00 | 13,47,940.00 | 3,50,000.00 |
| October, 2020 | 45,012.00 | 0.00 | 0.00 | 13,54,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,651.00 | 0.00 |
| Januaury, 2021 | 13,45,642.00 | 0.00 | 0.00 | 3,24,986.00 | 0.00 |
| February, 2021 | 4,62,378.00 | 0.00 | 0.00 | 2,46,023.00 | 0.00 |
| March, 2021 | 36,62,923.00 | 30,64,945.00 | 0.00 | 12,25,447.00 | 58,680.00 |
| Total | 75,41,812.00 | 30,64,945.00 | 0.00 | 96,84,897.00 | 6,69,860.00 |
| 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 |