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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:-PUSUGUDA |
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| Opening Balance | 99,58,794.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,98,850.00 | 0.00 | 0.00 | 21,59,042.00 | 0.00 |
| May, 2020 | 69,887.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| June, 2020 | 1,62,971.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2020 | 29,47,810.00 | 0.00 | 0.00 | 61,37,636.00 | 0.00 |
| August, 2020 | 14,02,792.00 | 0.00 | 0.00 | 12,63,202.00 | 0.00 |
| September, 2020 | 22,41,229.00 | 0.00 | 0.00 | 15,53,658.00 | 0.00 |
| October, 2020 | 57,600.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,37,531.00 | 0.00 | 0.00 | 6,89,765.00 | 0.00 |
| Januaury, 2021 | 5,05,573.00 | 0.00 | 0.00 | 12,40,394.00 | 0.00 |
| February, 2021 | 12,70,131.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| March, 2021 | 48,04,557.00 | 0.00 | 0.00 | 15,45,925.00 | 0.00 |
| Total | 1,77,98,931.00 | 0.00 | 0.00 | 1,49,02,686.00 | 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 |