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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:-KURUJANGA |
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| Opening Balance | 57,17,844.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,200.00 | 0.00 | 0.00 | 5,82,556.00 | 0.00 |
| May, 2019 | 6,38,195.00 | 0.00 | 0.00 | 10,98,014.00 | 0.00 |
| June, 2019 | 3,03,798.00 | 0.00 | 0.00 | 5,26,301.00 | 0.00 |
| July, 2019 | 3,02,000.00 | 0.00 | 0.00 | 4,62,781.00 | 0.00 |
| August, 2019 | 24,25,468.00 | 0.00 | 0.00 | 2,91,345.00 | 0.00 |
| September, 2019 | 3,06,616.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| October, 2019 | 3,15,091.00 | 0.00 | 0.00 | 3,76,374.50 | 0.00 |
| November, 2019 | 24,10,103.00 | 0.00 | 0.00 | 6,51,400.00 | 0.00 |
| December, 2019 | 4,06,105.00 | 0.00 | 0.00 | 9,48,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,94,347.00 | 0.00 |
| Total | 73,87,576.00 | 0.00 | 0.00 | 60,59,947.50 | 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 |