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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 |
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| Opening Balance | 18,30,20,729.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,07,825.00 | 0.00 | 0.00 | 2,89,37,442.00 | 0.00 |
| May, 2021 | 96,50,811.00 | 0.00 | 0.00 | 2,56,24,947.00 | 0.00 |
| June, 2021 | 30,07,868.10 | 0.00 | 0.00 | 1,43,21,400.00 | 0.00 |
| July, 2021 | 4,28,56,964.00 | 0.00 | 0.00 | 4,98,07,588.00 | 0.00 |
| August, 2021 | 17,95,357.00 | 0.00 | 0.00 | 39,53,876.00 | 0.00 |
| September, 2021 | 1,66,19,679.00 | 0.00 | 0.00 | 1,47,32,923.00 | 0.00 |
| October, 2021 | 4,53,64,236.00 | 0.00 | 0.00 | 1,84,31,248.00 | 0.00 |
| November, 2021 | 3,89,65,782.00 | 0.00 | 0.00 | 5,59,40,869.00 | 0.00 |
| December, 2021 | 4,50,02,900.00 | 0.00 | 0.00 | 5,89,75,006.00 | 0.00 |
| Januaury, 2022 | 3,98,40,771.27 | 0.00 | 0.00 | 2,78,42,960.00 | 0.00 |
| February, 2022 | 1,41,26,565.00 | 0.00 | 0.00 | 1,18,71,319.00 | 0.00 |
| March, 2022 | 1,14,04,699.81 | 0.00 | 0.00 | 2,18,63,486.00 | 0.00 |
| Total | 30,89,43,458.18 | 0.00 | 0.00 | 33,23,03,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |