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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:-Kalimela |
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| Opening Balance | 1,40,85,120.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,75,899.00 | 0.00 |
| May, 2021 | 16,62,820.27 | 0.00 | 0.00 | 6,63,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,947.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 11,18,976.00 | 0.00 | 0.00 | 9,06,278.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 40,08,338.00 | 15,69,297.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,471.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 13,93,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,420.00 | 0.00 |
| March, 2022 | 32,71,348.00 | 0.00 | 0.00 | 20,11,470.00 | 2,77,419.00 |
| Total | 72,35,471.27 | 0.00 | 0.00 | 1,19,18,826.00 | 18,46,716.00 |
| 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 |