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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:-MOTTU |
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| Opening Balance | 1,19,19,831.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,706.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| May, 2020 | 11,55,670.00 | 0.00 | 0.00 | 14,98,724.00 | 0.00 |
| June, 2020 | 31,620.00 | 0.00 | 0.00 | 12,59,677.00 | 0.00 |
| July, 2020 | 13,44,325.00 | 0.00 | 0.00 | 51,07,619.00 | 0.00 |
| August, 2020 | 7,96,504.00 | 0.00 | 0.00 | 7,47,986.00 | 0.00 |
| September, 2020 | 14,05,375.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
| October, 2020 | 2,15,320.00 | 0.00 | 0.00 | 1,66,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,85,450.00 | 0.00 | 0.00 | 5,39,932.00 | 0.00 |
| Januaury, 2021 | 8,22,122.00 | 0.00 | 0.00 | 11,44,301.00 | 0.00 |
| February, 2021 | 10,52,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,30,307.00 | 0.00 | 0.00 | 3,82,795.00 | 0.00 |
| Total | 1,18,78,396.00 | 0.00 | 0.00 | 1,18,97,218.00 | 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 |