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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:-Tigal |
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| Opening Balance | 77,71,347.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,526.00 | 0.00 | 0.00 | 2,32,869.00 | 0.00 |
| June, 2021 | 10,17,540.00 | 0.00 | 10,17,540.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,053.00 | 0.00 |
| September, 2021 | 16,96,094.00 | 0.00 | 0.00 | 16,08,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 13,74,692.00 | 0.00 |
| February, 2022 | 6,85,117.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| March, 2022 | 21,03,590.00 | 0.00 | 0.00 | 6,68,027.50 | 0.00 |
| Total | 64,07,393.00 | 0.00 | 10,17,540.00 | 48,43,812.50 | 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 |