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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:-JALESWARPUR |
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| Opening Balance | 98,62,954.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,170.00 | 0.00 | 0.00 | 12,66,900.00 | 0.00 |
| May, 2019 | 7,20,200.00 | 0.00 | 0.00 | 7,37,900.00 | 0.00 |
| June, 2019 | 18,72,048.00 | 0.00 | 0.00 | 7,54,051.00 | 0.00 |
| July, 2019 | 3,57,440.00 | 0.00 | 0.00 | 7,85,873.50 | 0.00 |
| August, 2019 | 5,86,033.00 | 0.00 | 0.00 | 7,58,743.00 | 0.00 |
| September, 2019 | 3,56,214.00 | 0.00 | 0.00 | 4,70,342.00 | 0.00 |
| October, 2019 | 3,76,955.00 | 0.00 | 0.00 | 4,02,260.00 | 0.00 |
| November, 2019 | 17,18,947.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| December, 2019 | 7,44,392.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| Januaury, 2020 | 3,54,354.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| February, 2020 | 3,53,800.00 | 0.00 | 0.00 | 12,15,536.00 | 0.00 |
| March, 2020 | 18,54,479.00 | 0.00 | 0.00 | 19,42,412.00 | 0.00 |
| Total | 96,52,032.00 | 0.00 | 0.00 | 94,60,607.50 | 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 |