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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:-Telerai |
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| Opening Balance | 60,26,040.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,900.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,95,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,589.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 12,14,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,09,091.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,59,047.00 | 0.00 | 0.00 | 18,54,747.00 | 0.00 |
| Total | 31,37,379.00 | 0.00 | 0.00 | 65,03,361.00 | 0.00 |
| 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 |