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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:-Lugel |
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| Opening Balance | 1,03,36,141.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,801.00 | 0.00 | 0.00 | 5,36,667.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,52,187.80 | 0.00 | 16,11,302.00 | 20,43,991.25 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,90,022.00 | 12,32,440.00 | 0.00 | 15,91,671.00 | 8,68,900.00 |
| September, 2021 | 13,22,202.00 | 0.00 | 0.00 | 9,89,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,046.40 | 0.00 | 0.00 | 4,33,777.00 | 0.00 |
| December, 2021 | 6,61,880.00 | 0.00 | 0.00 | 9,87,364.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,31,471.00 | 0.00 | 0.00 | 5,00,787.00 | 0.00 |
| March, 2022 | 7,71,206.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,49,769.00 | 12,32,440.00 | 16,11,302.00 | 70,83,897.65 | 8,68,900.00 |
| 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 |