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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:-BARAHIPUR |
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| Opening Balance | 1,25,07,801.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,407.00 | 0.00 | 0.00 | 2,87,665.50 | 0.00 |
| May, 2019 | 5,45,184.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| June, 2019 | 17,22,392.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| July, 2019 | 4,99,147.00 | 0.00 | 0.00 | 3,37,908.50 | 0.00 |
| August, 2019 | 2,98,545.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| September, 2019 | 2,59,177.00 | 0.00 | 0.00 | 2,80,097.00 | 0.00 |
| October, 2019 | 2,51,300.00 | 0.00 | 0.00 | 2,54,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| December, 2019 | 23,09,421.00 | 0.00 | 0.00 | 6,67,063.00 | 0.00 |
| Januaury, 2020 | 4,43,523.00 | 0.00 | 0.00 | 4,59,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| Total | 66,02,096.00 | 0.00 | 0.00 | 34,88,482.00 | 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 |