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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 |
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| Opening Balance | 15,10,91,064.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,71,846.00 | 0.00 | 0.00 | 7,70,24,636.00 | 0.00 |
| May, 2020 | 72,24,997.00 | 0.00 | 0.00 | 75,06,339.00 | 0.00 |
| June, 2020 | 3,55,74,382.00 | 0.00 | 0.00 | 68,11,224.00 | 0.00 |
| July, 2020 | 1,37,15,038.00 | 0.00 | 0.00 | 1,79,99,549.00 | 0.00 |
| August, 2020 | 1,55,55,439.00 | 0.00 | 0.00 | 3,77,01,295.00 | 0.00 |
| September, 2020 | 4,09,09,826.00 | 0.00 | 0.00 | 4,89,23,435.00 | 0.00 |
| October, 2020 | 57,42,193.00 | 0.00 | 0.00 | 1,49,51,773.00 | 0.00 |
| November, 2020 | 53,82,652.92 | 0.00 | 0.00 | 67,15,982.00 | 0.00 |
| December, 2020 | 1,43,25,032.00 | 0.00 | 0.00 | 57,63,360.00 | 0.00 |
| Januaury, 2021 | 45,34,698.00 | 0.00 | 0.00 | 1,25,72,192.00 | 0.00 |
| February, 2021 | 2,71,92,619.00 | 0.00 | 0.00 | 2,48,07,318.00 | 0.00 |
| March, 2021 | 8,83,73,896.00 | 0.00 | 0.00 | 4,01,95,851.00 | 0.00 |
| Total | 33,29,02,618.92 | 0.00 | 0.00 | 30,09,72,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |