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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:-Tandbai |
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| Opening Balance | 79,10,176.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,75,162.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,44,841.00 | 0.00 | 0.00 | 16,76,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 220.00 | 0.00 | 0.00 | 3,12,554.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,662.20 | 0.00 | 2,28,653.00 | 1,71,520.00 | 56,000.00 |
| March, 2022 | 5,61,407.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
| Total | 38,79,133.20 | 0.00 | 2,28,653.00 | 25,62,324.00 | 56,000.00 |
| 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 |