|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Pusuguda |
|||||
| Opening Balance | 1,28,55,039.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,200.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| May, 2021 | 4,43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,62,068.00 | 0.00 | 0.00 | 15,23,100.00 | 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 | 18,59,504.00 | 0.00 | 0.00 | 26,40,199.00 | 0.00 |
| October, 2021 | 13,57,821.00 | 0.00 | 0.00 | 7,42,040.00 | 0.00 |
| November, 2021 | 1,95,800.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2021 | 17,77,385.00 | 0.00 | 0.00 | 17,93,935.00 | 0.00 |
| Januaury, 2022 | 8,44,951.00 | 0.00 | 0.00 | 17,47,590.00 | 0.00 |
| February, 2022 | 12,63,029.00 | 0.00 | 0.00 | 30,70,785.00 | 0.00 |
| March, 2022 | 8,58,377.00 | 0.00 | 0.00 | 4,07,470.30 | 0.00 |
| Total | 1,00,41,835.00 | 0.00 | 0.00 | 1,23,19,419.30 | 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 |