|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-GOKAN |
|||||
| Opening Balance | 1,10,14,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,502.00 | 0.00 | 0.00 | 8,11,061.50 | 0.00 |
| May, 2019 | 4,72,600.00 | 0.00 | 0.00 | 5,13,640.00 | 0.00 |
| June, 2019 | 17,33,803.00 | 0.00 | 0.00 | 7,00,033.00 | 0.00 |
| July, 2019 | 5,01,980.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| August, 2019 | 2,35,300.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
| September, 2019 | 2,63,542.00 | 0.00 | 0.00 | 4,01,723.00 | 0.00 |
| October, 2019 | 2,81,258.00 | 0.00 | 0.00 | 2,77,440.00 | 0.00 |
| November, 2019 | 17,02,362.00 | 0.00 | 0.00 | 8,93,946.00 | 0.00 |
| December, 2019 | 5,32,999.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Januaury, 2020 | 2,89,473.00 | 0.00 | 0.00 | 6,61,511.00 | 0.00 |
| February, 2020 | 2,34,600.00 | 0.00 | 0.00 | 3,05,126.00 | 0.00 |
| March, 2020 | 12,89,859.00 | 0.00 | 0.00 | 12,59,000.00 | 0.00 |
| Total | 78,06,278.00 | 0.00 | 0.00 | 66,39,290.50 | 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 |