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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:-Chitrangapalli |
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| Opening Balance | 64,23,857.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,08,824.00 | 0.00 | 0.00 | 38,83,993.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,23,697.00 | 0.00 |
| August, 2021 | 27,73,261.00 | 0.00 | 0.00 | 15,89,540.00 | 0.00 |
| September, 2021 | 14,18,374.00 | 0.00 | 0.00 | 12,96,856.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| Januaury, 2022 | 46,11,468.50 | 0.00 | 0.00 | 43,73,985.80 | 0.00 |
| February, 2022 | 6,02,282.00 | 0.00 | 0.00 | 6,19,200.00 | 0.00 |
| March, 2022 | 18,61,861.00 | 0.00 | 0.00 | 6,49,831.20 | 0.00 |
| Total | 1,56,48,596.50 | 0.00 | 0.00 | 1,40,00,401.50 | 0.00 |
| 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 |