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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:-HALADIA |
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| Opening Balance | 84,20,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,200.00 | 0.00 | 0.00 | 5,06,528.00 | 0.00 |
| May, 2019 | 10,18,533.00 | 0.00 | 0.00 | 11,67,271.00 | 0.00 |
| June, 2019 | 25,56,878.00 | 0.00 | 0.00 | 7,25,143.00 | 0.00 |
| July, 2019 | 9,09,212.00 | 0.00 | 0.00 | 5,10,460.00 | 0.00 |
| August, 2019 | 13,47,456.00 | 0.00 | 0.00 | 9,48,938.00 | 0.00 |
| September, 2019 | 5,00,992.00 | 0.00 | 0.00 | 14,59,460.00 | 0.00 |
| October, 2019 | 4,88,500.00 | 0.00 | 0.00 | 12,88,193.00 | 0.00 |
| November, 2019 | 10,31,538.00 | 0.00 | 0.00 | 4,79,427.50 | 0.00 |
| December, 2019 | 19,09,775.70 | 0.00 | 0.00 | 9,44,859.00 | 0.00 |
| Januaury, 2020 | 5,01,300.00 | 0.00 | 0.00 | 8,54,516.50 | 0.00 |
| February, 2020 | 4,89,640.00 | 0.00 | 0.00 | 4,82,900.00 | 0.00 |
| March, 2020 | 24,67,220.00 | 0.00 | 0.00 | 25,73,500.00 | 0.00 |
| Total | 1,36,81,244.70 | 0.00 | 0.00 | 1,19,41,196.00 | 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 |