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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:-Malavaram |
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| Opening Balance | 1,11,52,033.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 38,34,807.00 | 20,33,850.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,95,806.00 | 0.00 |
| October, 2021 | 1,78,463.00 | 0.00 | 0.00 | 6,99,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,35,465.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,07,080.53 | 0.00 | 0.00 | 13,80,803.00 | 0.00 |
| March, 2022 | 21,91,770.00 | 0.00 | 0.00 | 6,48,126.00 | 0.00 |
| Total | 47,81,154.53 | 0.00 | 0.00 | 83,37,989.00 | 20,33,850.00 |
| 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 |