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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:-KUHUNDA |
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| Opening Balance | 90,18,858.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,120.00 | 0.00 | 0.00 | 4,28,475.70 | 0.00 |
| May, 2019 | 6,47,401.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
| June, 2019 | 17,64,343.00 | 0.00 | 0.00 | 4,69,402.66 | 0.00 |
| July, 2019 | 3,24,700.00 | 0.00 | 0.00 | 7,16,655.00 | 0.00 |
| August, 2019 | 5,77,708.00 | 0.00 | 0.00 | 3,71,103.06 | 0.00 |
| September, 2019 | 2,98,131.00 | 0.00 | 0.00 | 3,29,397.36 | 0.00 |
| October, 2019 | 4,35,426.00 | 0.00 | 0.00 | 5,43,312.70 | 0.00 |
| November, 2019 | 18,19,399.00 | 0.00 | 0.00 | 4,66,816.52 | 0.00 |
| December, 2019 | 5,50,565.00 | 0.00 | 0.00 | 3,89,047.14 | 0.00 |
| Januaury, 2020 | 2,97,299.00 | 0.00 | 0.00 | 2,95,517.70 | 0.00 |
| February, 2020 | 2,96,900.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| March, 2020 | 16,45,700.00 | 0.00 | 0.00 | 34,92,161.00 | 0.00 |
| Total | 90,00,692.00 | 0.00 | 0.00 | 84,23,888.84 | 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 |