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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:-kALIMELA |
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| Opening Balance | 1,59,31,804.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,466.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 5,63,050.00 | 0.00 |
| June, 2020 | 6,82,373.00 | 0.00 | 0.00 | 12,89,141.00 | 0.00 |
| July, 2020 | 16,94,468.00 | 0.00 | 0.00 | 16,81,100.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 8,74,780.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,32,510.00 | 0.00 |
| October, 2020 | 3,31,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,14,800.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| December, 2020 | 1,39,801.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 2,19,698.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
| February, 2021 | 89,840.00 | 0.00 | 0.00 | 2,54,524.00 | 0.00 |
| March, 2021 | 46,44,170.78 | 8,14,468.00 | 0.00 | 6,01,529.00 | 0.00 |
| Total | 83,14,997.78 | 8,14,468.00 | 0.00 | 98,93,879.00 | 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 |