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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:-TIGAL |
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| Opening Balance | 1,09,88,005.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,25,615.00 | 0.00 |
| June, 2020 | 10,658.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2020 | 7,29,179.00 | 0.00 | 0.00 | 17,62,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,02,759.00 | 0.00 |
| September, 2020 | 5,14,462.00 | 0.00 | 0.00 | 5,51,687.00 | 0.00 |
| October, 2020 | 7,17,824.00 | 0.00 | 0.00 | 13,58,866.00 | 3,27,134.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,27,134.00 | 0.00 | 0.00 | 3,84,281.00 | 0.00 |
| Januaury, 2021 | 2,45,155.00 | 0.00 | 0.00 | 3,53,040.00 | 0.00 |
| February, 2021 | 28,707.00 | 0.00 | 0.00 | 9,47,099.00 | 0.00 |
| March, 2021 | 38,96,381.00 | 8,35,904.00 | 0.00 | 9,52,717.00 | 0.00 |
| Total | 65,90,500.00 | 8,35,904.00 | 0.00 | 92,98,388.00 | 3,27,134.00 |
| 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 |