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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:-BHAUNRIA |
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| Opening Balance | 61,04,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,981.00 | 0.00 | 0.00 | 8,59,343.00 | 0.00 |
| May, 2019 | 6,33,277.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| June, 2019 | 20,85,474.00 | 0.00 | 0.00 | 6,04,697.00 | 0.00 |
| July, 2019 | 6,08,856.00 | 0.00 | 0.00 | 4,34,201.00 | 0.00 |
| August, 2019 | 3,29,400.00 | 0.00 | 0.00 | 9,90,859.00 | 0.00 |
| September, 2019 | 3,20,763.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| October, 2019 | 3,38,115.00 | 0.00 | 0.00 | 4,34,415.00 | 0.00 |
| November, 2019 | 21,13,314.00 | 0.00 | 0.00 | 5,31,252.00 | 0.00 |
| December, 2019 | 5,93,027.00 | 0.00 | 0.00 | 3,19,065.50 | 0.00 |
| Januaury, 2020 | 3,12,172.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| February, 2020 | 3,70,770.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| March, 2020 | 15,06,975.00 | 0.00 | 0.00 | 17,83,832.00 | 0.00 |
| Total | 95,34,124.00 | 0.00 | 0.00 | 76,20,864.50 | 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 |