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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:-MANDAPALLI |
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| Opening Balance | 1,54,30,263.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,658.00 | 0.00 | 0.00 | 15,50,160.00 | 0.00 |
| May, 2020 | 65,880.00 | 0.00 | 0.00 | 6,68,780.00 | 0.00 |
| June, 2020 | 57,527.00 | 0.00 | 0.00 | 4,57,914.00 | 0.00 |
| July, 2020 | 1,93,636.00 | 0.00 | 0.00 | 7,47,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,84,193.00 | 0.00 | 0.00 | 20,90,220.00 | 0.00 |
| October, 2020 | 77,640.00 | 0.00 | 0.00 | 3,25,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,01,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,54,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,66,018.00 | 3,54,997.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,96,202.00 | 5,08,770.00 | 0.00 | 37,84,166.50 | 11,33,880.00 |
| Total | 86,76,736.00 | 5,08,770.00 | 0.00 | 1,28,46,502.50 | 14,88,877.00 |
| 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 |