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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:-Badili |
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| Opening Balance | 1,35,09,644.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,28,544.00 | 0.00 | 0.00 | 32,77,998.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 17,46,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,528.00 | 0.00 | 0.00 | 10,48,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2021 | 30,31,990.00 | 0.00 | 0.00 | 15,01,318.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,69,692.00 | 8,43,421.00 | 0.00 |
| Januaury, 2022 | 34,41,727.00 | 0.00 | 0.00 | 28,38,762.50 | 0.00 |
| February, 2022 | 1,01,200.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2022 | 9,83,185.36 | 0.00 | 0.00 | 4,81,606.20 | 0.00 |
| Total | 1,08,66,273.36 | 0.00 | 3,69,692.00 | 1,23,61,317.80 | 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 |