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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:-BHEDA |
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| Opening Balance | 63,83,733.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,300.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| May, 2019 | 7,44,200.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| June, 2019 | 18,72,448.00 | 0.00 | 0.00 | 5,09,142.00 | 0.00 |
| July, 2019 | 5,96,133.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| August, 2019 | 3,67,400.00 | 0.00 | 0.00 | 11,09,900.00 | 0.00 |
| September, 2019 | 4,07,533.00 | 0.00 | 0.00 | 3,76,090.00 | 0.00 |
| October, 2019 | 4,21,700.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2019 | 20,61,095.00 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
| December, 2019 | 14,37,204.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| Januaury, 2020 | 3,65,700.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| February, 2020 | 3,65,700.00 | 0.00 | 0.00 | 5,35,921.00 | 0.00 |
| March, 2020 | 20,57,754.00 | 0.00 | 0.00 | 23,16,953.00 | 0.00 |
| Total | 1,09,62,167.00 | 0.00 | 0.00 | 80,55,956.00 | 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 |