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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-BAJAPURA |
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| Opening Balance | 38,52,958.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,286.00 | 0.00 | 0.00 | 3,25,157.00 | 0.00 |
| May, 2019 | 3,36,800.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| June, 2019 | 16,53,924.00 | 0.00 | 0.00 | 4,66,242.00 | 0.00 |
| July, 2019 | 5,85,965.00 | 0.00 | 0.00 | 1,78,765.50 | 0.00 |
| August, 2019 | 1,82,750.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| September, 2019 | 1,87,828.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2019 | 1,63,843.00 | 0.00 | 0.00 | 24,28,149.00 | 0.00 |
| November, 2019 | 18,25,112.00 | 0.00 | 0.00 | 5,56,850.00 | 0.00 |
| December, 2019 | 4,68,427.50 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| Januaury, 2020 | 1,62,123.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| February, 2020 | 1,60,900.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| March, 2020 | 7,93,658.00 | 0.00 | 0.00 | 8,47,900.00 | 0.00 |
| Total | 67,23,616.50 | 0.00 | 0.00 | 59,35,463.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |