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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:-KAITHA |
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| Opening Balance | 80,89,085.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,200.00 | 0.00 | 0.00 | 4,41,150.00 | 0.00 |
| May, 2019 | 8,59,200.00 | 0.00 | 0.00 | 8,81,600.00 | 0.00 |
| June, 2019 | 23,76,648.00 | 0.00 | 0.00 | 8,69,437.00 | 0.00 |
| July, 2019 | 7,06,131.00 | 0.00 | 0.00 | 8,46,206.00 | 0.00 |
| August, 2019 | 4,19,800.00 | 0.00 | 0.00 | 7,66,483.00 | 0.00 |
| September, 2019 | 4,69,417.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| October, 2019 | 4,17,400.00 | 0.00 | 0.00 | 8,66,845.00 | 0.00 |
| November, 2019 | 4,17,400.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| December, 2019 | 24,52,690.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| Januaury, 2020 | 4,67,678.00 | 0.00 | 0.00 | 4,17,385.00 | 0.00 |
| February, 2020 | 4,17,400.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| March, 2020 | 20,96,669.00 | 0.00 | 0.00 | 25,35,240.00 | 0.00 |
| Total | 1,15,27,633.00 | 0.00 | 0.00 | 93,15,346.00 | 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 |