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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:-Gumuka |
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| Opening Balance | 1,16,63,556.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,06,946.00 | 0.00 | 10,17,540.00 | 36,79,647.00 | 0.00 |
| June, 2021 | 18,58,549.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| July, 2021 | 14,139.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,61,046.00 | 1,84,745.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,94,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,909.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,36,136.00 | 0.00 |
| March, 2022 | 82,15,529.64 | 8,60,463.00 | 0.00 | 83,53,503.50 | 0.00 |
| Total | 1,46,35,248.64 | 8,60,463.00 | 10,17,540.00 | 1,59,85,762.50 | 1,84,745.00 |
| 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 |