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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:-GOTARA |
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| Opening Balance | 1,26,19,442.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,977.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| May, 2019 | 7,01,000.00 | 0.00 | 0.00 | 7,35,900.00 | 0.00 |
| June, 2019 | 21,35,876.00 | 0.00 | 0.00 | 5,45,266.00 | 0.00 |
| July, 2019 | 6,25,775.00 | 0.00 | 0.00 | 4,15,485.00 | 0.00 |
| August, 2019 | 4,09,327.00 | 0.00 | 0.00 | 20,42,002.00 | 0.00 |
| September, 2019 | 3,63,487.00 | 0.00 | 0.00 | 32,19,471.00 | 0.00 |
| October, 2019 | 4,72,985.00 | 0.00 | 0.00 | 12,80,991.00 | 0.00 |
| November, 2019 | 21,99,870.00 | 0.00 | 0.00 | 3,72,115.00 | 0.00 |
| December, 2019 | 7,59,985.00 | 0.00 | 0.00 | 9,61,819.00 | 0.00 |
| Januaury, 2020 | 3,39,900.00 | 0.00 | 0.00 | 24,23,856.00 | 0.00 |
| February, 2020 | 63,065.00 | 0.00 | 0.00 | 36,26,999.00 | 25,90,288.00 |
| March, 2020 | 20,15,370.00 | 0.00 | 0.00 | 24,17,731.00 | 0.00 |
| Total | 1,03,92,617.00 | 0.00 | 0.00 | 1,83,73,135.00 | 25,90,288.00 |
| 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 |