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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:-Malkangiri,Village Panchayat & Equivalent:-Sikhapalli |
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| Opening Balance | 70,06,614.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,717.00 | 0.00 | 0.00 | 8,35,002.00 | 0.00 |
| May, 2021 | 7,07,812.00 | 0.00 | 0.00 | 24,32,496.00 | 0.00 |
| June, 2021 | 13,05,387.00 | 0.00 | 0.00 | 24,44,472.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| August, 2021 | 3,25,620.00 | 0.00 | 0.00 | 13,41,876.00 | 4,20,000.00 |
| September, 2021 | 11,43,905.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| October, 2021 | 12,10,225.00 | 0.00 | 0.00 | 15,17,467.00 | 0.00 |
| November, 2021 | 6,61,923.00 | 0.00 | 0.00 | 9,51,187.40 | 3,45,120.00 |
| December, 2021 | 21,93,359.01 | 0.00 | 0.00 | 23,67,059.20 | 0.00 |
| Januaury, 2022 | 7,43,792.00 | 0.00 | 0.00 | 4,64,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,66,824.00 | 0.00 | 0.00 | 17,45,909.00 | 2,23,320.00 |
| Total | 1,10,57,564.01 | 0.00 | 0.00 | 1,43,09,509.60 | 9,88,440.00 |
| 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 |