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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:-KUNDI |
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| Opening Balance | 28,50,220.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,540.00 | 0.00 | 0.00 | 5,28,016.00 | 0.00 |
| May, 2019 | 4,85,600.00 | 0.00 | 0.00 | 5,42,315.50 | 0.00 |
| June, 2019 | 17,28,251.00 | 0.00 | 0.00 | 4,59,117.00 | 0.00 |
| July, 2019 | 4,78,891.00 | 0.00 | 0.00 | 2,62,020.00 | 0.00 |
| August, 2019 | 2,45,200.00 | 0.00 | 0.00 | 15,56,979.00 | 0.00 |
| September, 2019 | 2,69,716.00 | 0.00 | 0.00 | 2,41,318.00 | 0.00 |
| October, 2019 | 2,44,171.00 | 0.00 | 0.00 | 9,98,105.00 | 0.00 |
| November, 2019 | 18,73,055.00 | 0.00 | 0.00 | 10,24,697.50 | 0.00 |
| December, 2019 | 54,415.00 | 0.00 | 0.00 | 6,18,740.00 | 0.00 |
| Januaury, 2020 | 2,43,800.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| February, 2020 | 2,43,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 13,85,571.00 | 0.00 | 0.00 | 18,45,726.00 | 0.00 |
| Total | 75,33,010.00 | 0.00 | 0.00 | 83,22,834.00 | 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 |