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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:-CHAHAPADA |
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| Opening Balance | 72,28,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,591.00 | 0.00 | 0.00 | 6,26,163.00 | 0.00 |
| May, 2019 | 7,31,000.00 | 0.00 | 0.00 | 10,08,290.00 | 0.00 |
| June, 2019 | 21,62,594.00 | 0.00 | 0.00 | 8,40,400.00 | 0.00 |
| July, 2019 | 6,59,762.00 | 0.00 | 0.00 | 8,01,263.00 | 0.00 |
| August, 2019 | 3,64,200.00 | 0.00 | 0.00 | 16,12,419.00 | 0.00 |
| September, 2019 | 3,99,216.00 | 0.00 | 0.00 | 7,35,717.00 | 0.00 |
| October, 2019 | 3,58,286.00 | 0.00 | 0.00 | 5,13,039.00 | 0.00 |
| November, 2019 | 24,17,228.00 | 0.00 | 0.00 | 9,70,820.00 | 0.00 |
| December, 2019 | 3,58,200.00 | 0.00 | 0.00 | 8,63,314.00 | 0.00 |
| Januaury, 2020 | 4,23,471.00 | 0.00 | 0.00 | 4,51,115.00 | 0.00 |
| February, 2020 | 3,70,869.00 | 0.00 | 0.00 | 5,39,453.00 | 0.00 |
| March, 2020 | 19,49,726.00 | 0.00 | 0.00 | 29,85,667.00 | 0.00 |
| Total | 1,05,54,143.00 | 0.00 | 0.00 | 1,19,47,660.00 | 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 |