|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-KOLIATHA |
|||||
| Opening Balance | 42,03,600.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,112.00 | 0.00 | 0.00 | 2,39,971.00 | 0.00 |
| May, 2019 | 3,99,000.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| June, 2019 | 2,04,750.00 | 0.00 | 0.00 | 3,33,724.00 | 0.00 |
| July, 2019 | 19,08,110.00 | 0.00 | 0.00 | 6,77,088.00 | 0.00 |
| August, 2019 | 1,96,100.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
| September, 2019 | 2,45,854.00 | 0.00 | 0.00 | 3,13,425.00 | 0.00 |
| October, 2019 | 2,24,583.00 | 0.00 | 0.00 | 4,82,303.50 | 0.00 |
| November, 2019 | 17,13,362.00 | 0.00 | 0.00 | 7,96,614.00 | 0.00 |
| December, 2019 | 1,95,600.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 23,25,189.00 | 0.00 | 0.00 | 9,52,342.50 | 0.00 |
| March, 2020 | 9,47,800.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| Total | 86,68,460.00 | 0.00 | 0.00 | 57,37,138.00 | 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 |