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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:-GOPALPUR |
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| Opening Balance | 49,53,686.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,400.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| May, 2019 | 4,77,499.00 | 0.00 | 0.00 | 6,17,072.71 | 0.00 |
| June, 2019 | 2,37,222.00 | 0.00 | 0.00 | 3,59,867.00 | 0.00 |
| July, 2019 | 5,49,968.00 | 0.00 | 0.00 | 2,55,940.00 | 0.00 |
| August, 2019 | 17,68,803.00 | 0.00 | 0.00 | 2,36,505.90 | 0.00 |
| September, 2019 | 2,39,276.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| October, 2019 | 2,35,000.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| November, 2019 | 4,80,731.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| December, 2019 | 17,87,053.00 | 0.00 | 0.00 | 2,60,182.00 | 0.00 |
| Januaury, 2020 | 2,48,520.00 | 0.00 | 0.00 | 2,39,414.00 | 0.00 |
| February, 2020 | 2,35,592.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| March, 2020 | 12,62,564.00 | 0.00 | 0.00 | 11,97,600.00 | 0.00 |
| Total | 76,39,628.00 | 0.00 | 0.00 | 44,22,381.61 | 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 |