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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:-Bhubanpalli |
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| Opening Balance | 68,42,043.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,526.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| August, 2021 | 10,47,766.00 | 0.00 | 0.00 | 18,28,278.00 | 0.00 |
| September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,166.00 | 89,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 89,900.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 14,01,252.84 | 0.00 | 0.00 | 19,65,265.00 | 0.00 |
| March, 2022 | 6,01,560.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 46,34,419.84 | 0.00 | 0.00 | 47,50,526.00 | 1,79,800.00 |
| 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 |