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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:-Gompakunda |
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| Opening Balance | 47,10,719.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,67,784.06 | 0.00 | 0.00 | 12,21,206.60 | 0.00 |
| June, 2021 | 13,26,300.00 | 0.00 | 0.00 | 15,44,309.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,05,812.00 | 9,37,208.00 |
| September, 2021 | 5,86,332.00 | 0.00 | 0.00 | 4,24,219.00 | 1,38,481.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2022 | 28,58,553.41 | 0.00 | 0.00 | 45,08,856.36 | 0.00 |
| March, 2022 | 13,05,686.40 | 0.00 | 0.00 | 18,42,836.31 | 0.00 |
| Total | 91,17,181.87 | 0.00 | 0.00 | 1,14,13,239.57 | 10,75,689.00 |
| 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 |