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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:-Mottu |
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| Opening Balance | 1,31,01,009.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,016.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| May, 2021 | 2,88,300.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| June, 2021 | 7,86,687.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,26,645.00 | 0.00 | 0.00 | 35,84,974.00 | 0.00 |
| October, 2021 | 7,53,242.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
| December, 2021 | 12,53,066.00 | 0.00 | 0.00 | 42,83,698.00 | 13,06,280.00 |
| Januaury, 2022 | 3,35,350.00 | 0.00 | 0.00 | 16,55,200.00 | 0.00 |
| February, 2022 | 13,50,070.00 | 0.00 | 0.00 | 31,18,371.00 | 0.00 |
| March, 2022 | 4,64,900.00 | 0.00 | 0.00 | 9,88,117.71 | 0.00 |
| Total | 76,92,276.00 | 0.00 | 0.00 | 1,54,49,700.71 | 13,06,280.00 |
| 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 |