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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Chintalwada |
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| Opening Balance | 50,45,204.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,888.00 | 0.00 | 0.00 | 9,53,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| September, 2021 | 8,35,728.00 | 0.00 | 0.00 | 10,99,742.00 | 28,000.00 |
| October, 2021 | 83,384.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,867.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 31,38,150.00 | 0.00 | 0.00 | 29,01,401.50 | 0.00 |
| March, 2022 | 12,75,957.00 | 0.00 | 8,10,808.00 | 0.00 | 0.00 |
| Total | 59,49,206.00 | 0.00 | 8,10,808.00 | 63,96,532.50 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |