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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:-CHINTALWADA |
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| Opening Balance | 25,19,576.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 23,67,575.60 | 0.00 | 0.00 | 6,89,724.63 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,56,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,44,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2020 | 13,02,866.00 | 0.00 | 0.00 | 13,18,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,70,896.00 | 8,22,564.00 | 0.00 | 2,90,510.00 | 0.00 |
| Total | 84,41,337.60 | 8,22,564.00 | 0.00 | 50,93,145.63 | 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 |