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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:-GOMPAKUNDA |
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| Opening Balance | 82,11,208.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,943.00 | 0.00 | 0.00 | 2,41,402.80 | 0.00 |
| May, 2020 | 6,94,777.00 | 0.00 | 0.00 | 8,11,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,98,588.00 | 3,65,853.00 |
| August, 2020 | 1,76,804.00 | 0.00 | 0.00 | 5,75,647.00 | 0.00 |
| September, 2020 | 40,84,229.00 | 0.00 | 0.00 | 48,25,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,66,041.00 | 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 | 37,08,824.00 | 0.00 | 0.00 | 23,83,453.00 | 3,48,573.00 |
| Total | 88,87,577.00 | 0.00 | 0.00 | 1,31,02,491.80 | 7,14,426.00 |
| 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 |